Dragon Mountain Gold Limited / Fundamentals
Income statement
- Net revenue
€2.59K - Cost of goods sold
€147.88 - Gross profit
€2.59K - SG&A expenses
€158.28K - R&D expenses
€0.00 - EBITDA
-€158.65K - D&A
€420.12 - EBIT
-€155.69K - Interest expenses
€8.24K - EBT
-€182.70K - Tax expenses
-€174.77 - Net income
-€182.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€64.58K - Changes in working capital
€491.82 - Operating cash flow
-€246.38K - Capex
€154.61K - Other investing cash flow
-€29.98K - Net investing cash flow
-€184.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€334.92K - Net financing cash flow
€334.92K - Foreign exchange effects
€0.00 - Net change in cash
-€217.80K - Cash at end of period
€0.00 - Free cash flow
-€91.77K
Balance sheet
- Cash and cash equivalents
€207.04K - Cash and short-term investments
€207.04K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€93.18K - Total current assets
€370.05K - Property, plant & equipment
€740.53 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€725.30K - Total non-current assets
€726.04K - Total assets
€1.10M - Accounts payable
€74.21K - Short-term debt
€375.31K - Other current liabilities
€95.61K - Total current liabilities
€545.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€545.13K - Common stock
€19.99M - Retained earnings
-€19.47M - Other equity
€24.85K - Total equity
€550.96K - Total liabilities and shareholders' equity
€1.10M
Company information
- Market capitalization
€884.32K - Employees
0 - Enterprise Value
€2.27M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-6,116.9% - EBIT margin
-
-6,002.8% - EBT margin
-
-7,044.5% - Net margin
-
-7,044.5% - ROE
-
-33.2% - ROA
-
-16.7% - Asset turnover
-
0.2% - FCF margin
-
-15,460.8% - FCF yield
-45.3% - Efficiency ratio
6,216.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00