Canagold Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€66.53K - Gross profit
-€66.53K - SG&A expenses
€1.19M - R&D expenses
€0.00 - EBITDA
-€1.29M - D&A
€66.53K - EBIT
-€1.36M - Interest expenses
€8.53K - EBT
-€1.37M - Tax expenses
-€284.03K - Net income
-€1.08M
Cash flow statement
- Net deferred tax
-€32.41K - Non-cash items
-€112.59K - Changes in working capital
€72.50K - Operating cash flow
-€690.89K - Capex
€4.02M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.89M - Debt repayment
-€52.88K - Other financing cash flow
€0.00 - Net financing cash flow
€1.82M - Foreign exchange effects
€52.88K - Net change in cash
-€1.99M - Cash at end of period
€918.63K - Free cash flow
€3.33M
Balance sheet
- Cash and cash equivalents
€918.63K - Cash and short-term investments
€964.69K - Total receivables
€178.27K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.14M - Property, plant & equipment
€29.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.99M - Total assets
€31.13M - Accounts payable
€0.00 - Short-term debt
€52.88K - Other current liabilities
€1.16M - Total current liabilities
€1.22M - Long-term debt
€58.85K - Deferred tax liabilities
€1.14M - Other non-current liabilities
€515.18K - Total non-current liabilities
€1.71M - Total liabilities
€2.93M - Common stock
€80.11M - Retained earnings
-€49.02M - Other equity
-€3.38M - Total equity
€28.20M - Total liabilities and shareholders' equity
€31.13M
Company information
- Market capitalization
€40.17M - Employees
3 - Enterprise Value
€52.12M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.8% Much better than peer group: -24.0% - ROA
-
-3.5% Much better than peer group: -111.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€360.51K