Chakana Copper Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€59.05K - Gross profit
-€59.05K - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
-€1.75M - D&A
€59.05K - EBIT
-€1.81M - Interest expenses
€0.00 - EBT
-€5.32M - Tax expenses
€0.00 - Net income
-€5.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.55M - Changes in working capital
€75.02K - Operating cash flow
-€1.62M - Capex
€162.49K - Other investing cash flow
€0.00 - Net investing cash flow
-€271.40K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.37M - Debt repayment
-€12.92K - Other financing cash flow
€392.00K - Net financing cash flow
€1.75M - Foreign exchange effects
€2.50K - Net change in cash
-€142.37K - Cash at end of period
€326.35K - Free cash flow
-€1.46M
Balance sheet
- Cash and cash equivalents
€326.35K - Cash and short-term investments
€326.35K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€77.59K - Total current assets
€403.94K - Property, plant & equipment
€1.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€156.17K - Total non-current assets
€2.14M - Total assets
€2.54M - Accounts payable
€0.00 - Short-term debt
€22.09K - Other current liabilities
€323.94K - Total current liabilities
€346.03K - Long-term debt
€179.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€179.48K - Total liabilities
€525.51K - Common stock
€29.70M - Retained earnings
-€29.87M - Other equity
€759.04K - Total equity
€2.02M - Total liabilities and shareholders' equity
€2.54M
Company information
- Market capitalization
€1.58M - Employees
0 - Enterprise Value
€2.61M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-263.6% - ROA
-
-209.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-112.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00