Canyon Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€69.57K - Gross profit
-€69.57K - SG&A expenses
€5.50M - R&D expenses
€0.00 - EBITDA
-€6.52M - D&A
€99.66K - EBIT
-€5.54M - Interest expenses
€0.00 - EBT
-€5.53M - Tax expenses
-€2.24 - Net income
-€5.53M
Cash flow statement
- Net deferred tax
-€29.88K - Non-cash items
€384.51K - Changes in working capital
-€236.77 - Operating cash flow
-€876.80K - Capex
€464.11K - Other investing cash flow
€0.00 - Net investing cash flow
-€464.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€13.41M - Debt repayment
€0.00 - Other financing cash flow
-€79.63K - Net financing cash flow
-€79.63K - Foreign exchange effects
€13.35 - Net change in cash
-€7.41M - Cash at end of period
€8.71K - Free cash flow
-€412.69K
Balance sheet
- Cash and cash equivalents
€8.71M - Cash and short-term investments
€8.71M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€107.86K - Total current assets
€8.88M - Property, plant & equipment
€13.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€160.20K - Total non-current assets
€14.14M - Total assets
€23.02M - Accounts payable
€663.34K - Short-term debt
€0.00 - Other current liabilities
€16.17K - Total current liabilities
€679.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€679.51K - Common stock
€65.27M - Retained earnings
-€47.10M - Other equity
€4.17M - Total equity
€22.34M - Total liabilities and shareholders' equity
€23.02M
Company information
- Market capitalization
€230.85M - Employees
0 - Enterprise Value
€345.25M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-24.8% Much better than peer group: -217.8% - ROA
-
-24.0% Much better than peer group: -135.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00