Cruz Battery Metals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €34.21K
    Gross profit
    -€34.21K
    SG&A expenses
    €305.17K
    R&D expenses
    €0.00
    EBITDA
    -€542.96K
    D&A
    €34.21K
    EBIT
    -€577.17K
    Interest expenses
    €0.00
    EBT
    -€1.35M
    Tax expenses
    €0.00
    Net income
    -€1.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €806.20K
    Changes in working capital
    €4.99K
    Operating cash flow
    -€494.77K
    Capex
    €139.83K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€139.83K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €140.32K
    Debt repayment
    -€21.30K
    Other financing cash flow
    -€48.97K
    Net financing cash flow
    €70.04K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€564.55K
    Cash at end of period
    €332.88K
    Free cash flow
    -€354.94K

    Balance sheet

    Cash and cash equivalents
    €332.88K
    Cash and short-term investments
    €332.88K
    Total receivables
    €10.81K
    Inventory
    €0.00
    Other current assets
    €5.90K
    Total current assets
    €349.60K
    Property, plant & equipment
    €1.82M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €51.24K
    Total non-current assets
    €1.87M
    Total assets
    €2.22M
    Accounts payable
    €10.41K
    Short-term debt
    €33.36K
    Other current liabilities
    €121.83K
    Total current liabilities
    €165.60K
    Long-term debt
    €60.58K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €60.58K
    Total liabilities
    €226.18K
    Common stock
    €16.27M
    Retained earnings
    -€16.19M
    Other equity
    €1.92M
    Total equity
    €2.00M
    Total liabilities and shareholders' equity
    €2.22M

    Company information

    Market capitalization
    €1.64M
    Employees
    0
    Enterprise Value
    €3.00M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -67.5%
    ROA
    -60.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -38.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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