Cascada Silver Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€804.13K - R&D expenses
€0.00 - EBITDA
-€946.68K - D&A
€456.04K - EBIT
-€1.01M - Interest expenses
€0.00 - EBT
-€1.04M - Tax expenses
€0.00 - Net income
-€1.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.63K - Changes in working capital
-€36.62K - Operating cash flow
-€654.76K - Capex
€8.22 - Other investing cash flow
€0.00 - Net investing cash flow
-€54.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€896.87K - Debt repayment
€0.00 - Other financing cash flow
€619.56K - Net financing cash flow
€1.52M - Foreign exchange effects
€156.22K - Net change in cash
€898.37K - Cash at end of period
€965.50K - Free cash flow
-€654.75K
Balance sheet
- Cash and cash equivalents
€965.50K - Cash and short-term investments
€965.50K - Total receivables
€101.68K - Inventory
€0.00 - Other current assets
€6.99K - Total current assets
€1.07M - Property, plant & equipment
€138.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€138.53K - Total assets
€1.21M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€59.51K - Total current liabilities
€59.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€59.51K - Common stock
€2.41M - Retained earnings
-€1.66M - Other equity
€171.24K - Total equity
€1.15M - Total liabilities and shareholders' equity
€1.21M
Company information
- Market capitalization
€651.83K - Employees
0 - Enterprise Value
€542.24K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-90.4% Much worse than peer group: -62.6% - ROA
-
-85.9% Much better than peer group: -111.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-100.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00