Colibri Resource Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€44.53K - Gross profit
-€44.53K - SG&A expenses
€481.45K - R&D expenses
€0.00 - EBITDA
-€474.30K - D&A
€56.43K - EBIT
-€553.98K - Interest expenses
€239.20K - EBT
-€759.89K - Tax expenses
€2.49 - Net income
-€759.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€247.94K - Changes in working capital
€21.25K - Operating cash flow
-€484.84K - Capex
€174.98K - Other investing cash flow
€191.60K - Net investing cash flow
€106.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.74K - Debt repayment
-€44.04K - Other financing cash flow
€206.95K - Net financing cash flow
€180.58K - Foreign exchange effects
-€33.34K - Net change in cash
-€187.00K - Cash at end of period
€10.19K - Free cash flow
-€309.85K
Balance sheet
- Cash and cash equivalents
€10.19K - Cash and short-term investments
€26.41K - Total receivables
€177.16K - Inventory
€0.00 - Other current assets
€19.53K - Total current assets
€223.11K - Property, plant & equipment
€126.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€48.64K - Other non-current assets
€2.32M - Total non-current assets
€2.50M - Total assets
€2.72M - Accounts payable
€0.00 - Short-term debt
€665.28K - Other current liabilities
€318.05K - Total current liabilities
€983.33K - Long-term debt
€181.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€181.01K - Total liabilities
€1.16M - Common stock
€11.10M - Retained earnings
-€10.50M - Other equity
€277.71K - Total equity
€1.55M - Total liabilities and shareholders' equity
€2.72M
Company information
- Market capitalization
€4.04M - Employees
0 - Enterprise Value
€4.80M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-48.9% Much better than peer group: -144.4% - ROA
-
-28.0% Much better than peer group: -196.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00