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

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