Cassiar Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€85.40K - Gross profit
-€85.40K - SG&A expenses
€1.35M - R&D expenses
€0.00 - EBITDA
-€6.16M - D&A
€103.07K - EBIT
-€2.00M - Interest expenses
€0.00 - EBT
-€5.61M - Tax expenses
€0.00 - Net income
-€5.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€582.81K - Changes in working capital
€106.54K - Operating cash flow
-€5.26M - Capex
-€957.34K - Other investing cash flow
€0.00 - Net investing cash flow
€957.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.29M - Debt repayment
-€70.59K - Other financing cash flow
€132.20K - Net financing cash flow
€4.35M - Foreign exchange effects
-€6.84K - Net change in cash
€64.29K - Cash at end of period
€1.63M - Free cash flow
-€6.22M
Balance sheet
- Cash and cash equivalents
€1.63M - Cash and short-term investments
€1.63M - Total receivables
€31.11K - Inventory
€0.00 - Other current assets
€143.09K - Total current assets
€1.80M - Property, plant & equipment
€5.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.22M - Total non-current assets
€7.08M - Total assets
€8.88M - Accounts payable
€0.00 - Short-term debt
€10.46K - Other current liabilities
€503.64K - Total current liabilities
€514.09K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.05M - Total non-current liabilities
€2.05M - Total liabilities
€2.56M - Common stock
€34.82M - Retained earnings
-€43.81M - Other equity
€0.00 - Total equity
€6.32M - Total liabilities and shareholders' equity
€8.88M
Company information
- Market capitalization
€20.07M - Employees
0 - Enterprise Value
€27.91M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-88.7% - ROA
-
-63.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-21.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00