Edgemont Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€71.55K - R&D expenses
€0.00 - EBITDA
-€109.87K - D&A
€4.62K - EBIT
-€89.67K - Interest expenses
€440.29 - EBT
-€101.43K - Tax expenses
€0.00 - Net income
-€101.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€13.80K - Operating cash flow
-€87.63K - Capex
€3.02K - Other investing cash flow
-€712.22K - Net investing cash flow
-€715.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€265.05K - Debt repayment
€0.00 - Other financing cash flow
€184.63K - Net financing cash flow
€449.68K - Foreign exchange effects
€0.00 - Net change in cash
-€353.20K - Cash at end of period
€167.02K - Free cash flow
-€84.61K
Balance sheet
- Cash and cash equivalents
€167.02K - Cash and short-term investments
€167.02K - Total receivables
€5.29K - Inventory
€0.00 - Other current assets
€1.34K - Total current assets
€173.64K - Property, plant & equipment
€906.48K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.98K - Other non-current assets
€714.27K - Total non-current assets
€1.63M - Total assets
€1.80M - Accounts payable
€17.28K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€17.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€17.28K - Common stock
€2.48M - Retained earnings
-€962.76K - Other equity
€0.00 - Total equity
€1.79M - Total liabilities and shareholders' equity
€1.80M
Company information
- Market capitalization
€3.31M - Employees
0 - Enterprise Value
€4.13M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.7% - ROA
-
-5.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00