Cartier Silver Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€27.66K - Gross profit
-€27.66K - SG&A expenses
€504.52K - R&D expenses
€0.00 - EBITDA
-€418.07K - D&A
€27.66K - EBIT
-€589.03K - Interest expenses
€15.82K - EBT
-€461.63K - Tax expenses
€0.00 - Net income
-€461.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€139.78K - Changes in working capital
€126.41K - Operating cash flow
-€447.25K - Capex
€8.13 - Other investing cash flow
€0.00 - Net investing cash flow
-€42.45K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€29.05K - Other financing cash flow
€182.11K - Net financing cash flow
€153.06K - Foreign exchange effects
€0.00 - Net change in cash
-€336.64K - Cash at end of period
€14.58K - Free cash flow
-€447.24K
Balance sheet
- Cash and cash equivalents
€14.58K - Cash and short-term investments
€14.58K - Total receivables
€25.50K - Inventory
€0.00 - Other current assets
€30.32K - Total current assets
€70.40K - Property, plant & equipment
€41.48K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.00M - Other non-current assets
€0.00 - Total non-current assets
€2.04M - Total assets
€2.11M - Accounts payable
€183.71K - Short-term debt
€30.62K - Other current liabilities
€232.38K - Total current liabilities
€446.71K - Long-term debt
€16.91K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.91K - Total liabilities
€463.61K - Common stock
€14.37M - Retained earnings
-€14.58M - Other equity
€313.69K - Total equity
€1.64M - Total liabilities and shareholders' equity
€2.11M
Company information
- Market capitalization
€3.66M - Employees
0 - Enterprise Value
€6.55M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-28.1% Much better than peer group: -625.2% - ROA
-
-21.9% Much better than peer group: -115.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00