Dixie Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€230.00K - R&D expenses
€0.00 - EBITDA
-€238.77K - D&A
€106.00K - EBIT
-€238.77K - Interest expenses
€0.00 - EBT
-€587.21K - Tax expenses
-€26.99K - Net income
-€587.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€420.46K - Changes in working capital
€10.73K - Operating cash flow
-€152.15K - Capex
€4.23K - Other investing cash flow
€56.06K - Net investing cash flow
€51.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€187.09K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€187.09K - Foreign exchange effects
€0.00 - Net change in cash
€86.77K - Cash at end of period
€255.87K - Free cash flow
-€147.91K
Balance sheet
- Cash and cash equivalents
€255.87K - Cash and short-term investments
€255.87K - Total receivables
€4.32K - Inventory
€0.00 - Other current assets
€3.04K - Total current assets
€263.23K - Property, plant & equipment
€296.49K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€296.49K - Total assets
€559.72K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€17.73K - Total current liabilities
€17.73K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€17.73K - Common stock
€6.68M - Retained earnings
-€7.10M - Other equity
€0.00 - Total equity
€541.99K - Total liabilities and shareholders' equity
€559.72K
Company information
- Market capitalization
€1.19M - Employees
0 - Enterprise Value
€1.18M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-108.3% Much better than peer group: -224.3% - ROA
-
-104.9% Much better than peer group: -2,886.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00