Cartier Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€15.23K - Gross profit
-€15.23K - SG&A expenses
€1.04M - R&D expenses
€0.00 - EBITDA
-€9.14M - D&A
€15.23K - EBIT
-€1.06M - Interest expenses
€6.55K - EBT
-€9.17M - Tax expenses
-€1.04M - Net income
-€8.13M
Cash flow statement
- Net deferred tax
-€1.05M - Non-cash items
€8.19M - Changes in working capital
-€48.22K - Operating cash flow
-€822.86K - Capex
€923.82K - Other investing cash flow
€290.70K - Net investing cash flow
-€1.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.50M - Debt repayment
-€11.20K - Other financing cash flow
-€11.04K - Net financing cash flow
€7.48M - Foreign exchange effects
€0.00 - Net change in cash
€5.22M - Cash at end of period
€6.80M - Free cash flow
€100.96K
Balance sheet
- Cash and cash equivalents
€6.80M - Cash and short-term investments
€6.84M - Total receivables
€532.95K - Inventory
€0.00 - Other current assets
€72.35K - Total current assets
€7.45M - Property, plant & equipment
€20.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€20.31M - Total assets
€27.76M - Accounts payable
€0.00 - Short-term debt
€22.92K - Other current liabilities
€1.12M - Total current liabilities
€1.14M - Long-term debt
€17.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.15M - Total liabilities
€3.30M - Common stock
€43.38M - Retained earnings
-€21.84M - Other equity
-€123.38K - Total equity
€24.46M - Total liabilities and shareholders' equity
€27.76M
Company information
- Market capitalization
€27.81M - Employees
0 - Enterprise Value
€49.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-33.2% Even with peer group: -34.4% - ROA
-
-29.3% Worse than peer group: -24.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00