FireFox Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€12.45K - Gross profit
-€12.45K - SG&A expenses
€1.01M - R&D expenses
€0.00 - EBITDA
-€1.27M - D&A
€12.45K - EBIT
-€1.32M - Interest expenses
€0.00 - EBT
-€1.32M - Tax expenses
€0.00 - Net income
-€1.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€137.32K - Changes in working capital
-€161.15K - Operating cash flow
-€1.23M - Capex
€645.46 - Other investing cash flow
€0.00 - Net investing cash flow
-€641.72 - Total cash dividends paid
€0.00 - Issuance of common stock
€842.08K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€849.59K - Foreign exchange effects
€0.00 - Net change in cash
-€385.63K - Cash at end of period
€255.53K - Free cash flow
-€1.23M
Balance sheet
- Cash and cash equivalents
€255.53K - Cash and short-term investments
€255.53K - Total receivables
€85.36K - Inventory
€0.00 - Other current assets
€158.58K - Total current assets
€499.46K - Property, plant & equipment
€748.74K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€71.59K - Total non-current assets
€820.34K - Total assets
€1.32M - Accounts payable
€35.56K - Short-term debt
€0.00 - Other current liabilities
€186.95K - Total current liabilities
€222.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€222.51K - Common stock
€12.36M - Retained earnings
-€13.81M - Other equity
€0.00 - Total equity
€1.10M - Total liabilities and shareholders' equity
€1.32M
Company information
- Market capitalization
€5.07M - Employees
0 - Enterprise Value
€8.74M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-120.5% Much better than peer group: -556.9% - ROA
-
-100.2% Much better than peer group: -128.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00