Churchill Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.25M - R&D expenses
€0.00 - EBITDA
-€3.40M - D&A
€7.80K - EBIT
-€2.31M - Interest expenses
€6.13K - EBT
-€3.40M - Tax expenses
€0.00 - Net income
-€3.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€108.59K - Changes in working capital
-€59.75K - Operating cash flow
-€3.02M - Capex
€29.91K - Other investing cash flow
€0.00 - Net investing cash flow
-€29.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.58M - Debt repayment
€615.84K - Other financing cash flow
€90.43K - Net financing cash flow
€3.29M - Foreign exchange effects
€0.00 - Net change in cash
€234.05K - Cash at end of period
€899.46K - Free cash flow
-€2.99M
Balance sheet
- Cash and cash equivalents
€899.46K - Cash and short-term investments
€899.46K - Total receivables
€310.12K - Inventory
€0.00 - Other current assets
€9.96K - Total current assets
€1.23M - Property, plant & equipment
€1.59M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.24K - Total non-current assets
€1.60M - Total assets
€2.82M - Accounts payable
€0.00 - Short-term debt
€706.27K - Other current liabilities
€947.97K - Total current liabilities
€1.65M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.65M - Common stock
€12.74M - Retained earnings
-€13.42M - Other equity
€0.00 - Total equity
€1.17M - Total liabilities and shareholders' equity
€2.82M
Company information
- Market capitalization
€6.11M - Employees
0 - Enterprise Value
€2.63M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-290.6% - ROA
-
-120.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-50.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00