October 8, 2025

platform.insiderpie.de/companies/fenixoro-gold-corp/fundamentals

FenixOro Gold Corp. / Fundamentals

Income statement

Net revenue: €0.00
Cost of goods sold: €1.41K
Gross profit: -€1.41K
SG&A expenses: €537.66K
R&D expenses: €0.00
EBITDA: -€1.41M
D&A: €103.48K
EBIT: -€363.87K
Interest expenses: €0.00
EBT: -€1.40M
Tax expenses: -€6.27K
Net income: -€1.40M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€119.74K
Changes in working capital: -€212.85K
Operating cash flow: -€1.62M
Capex: €292.49
Other investing cash flow: €0.00
Net investing cash flow: -€689.69K
Total cash dividends paid: €0.00
Issuance of common stock: €1.53M
Debt repayment: €0.00
Other financing cash flow: €1.45M
Net financing cash flow: €1.45M
Foreign exchange effects: €849.79K
Net change in cash: €687.52K
Cash at end of period: €0.00
Free cash flow: -€1.62M

Balance sheet

Cash and cash equivalents: €0.00
Cash and short-term investments: €0.00
Total receivables: €0.00
Inventory: €0.00
Other current assets: €0.00
Total current assets: €0.00
Property, plant & equipment: €0.00
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €0.00
Other non-current assets: €0.00
Total non-current assets: €0.00
Total assets: €0.00
Accounts payable: €0.00
Short-term debt: €0.00
Other current liabilities: €0.00
Total current liabilities: €0.00
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: €0.00
Total non-current liabilities: €0.00
Total liabilities: €0.00
Common stock: €0.00
Retained earnings: €0.00
Other equity: €0.00
Total equity: €0.00
Total liabilities and shareholders' equity: €0.00

Company information

Market capitalization: €5.06M
Employees: 0
Enterprise Value: €8.12M

Company ratios

Gross margin: 0.0%
EBITDA margin: 0.0%
EBIT margin: 0.0%
EBT margin: 0.0%
Net margin: 0.0%
ROE: 0.0%
ROA: 0.0%
Asset turnover: 0.0%
FCF margin: 0.0%
FCF yield: -31.9%
Efficiency ratio: 0.0%
Net sales per employee: €0.00
Net income per employee: €0.00