Foremost Clean Energy Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€3.66M - R&D expenses
€0.00 - EBITDA
-€1.30M - D&A
€1.71M - EBIT
-€4.07M - Interest expenses
€49.60K - EBT
-€1.47M - Tax expenses
€0.00 - Net income
-€1.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.64M - Changes in working capital
€1.27M - Operating cash flow
-€2.27M - Capex
€161.56K - Other investing cash flow
-€2.77M - Net investing cash flow
-€2.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.53M - Debt repayment
-€386.92K - Other financing cash flow
-€478.08K - Net financing cash flow
€8.67M - Foreign exchange effects
€0.00 - Net change in cash
€3.35M - Cash at end of period
€3.67M - Free cash flow
-€2.11M
Balance sheet
- Cash and cash equivalents
€3.67M - Cash and short-term investments
€4.83M - Total receivables
€115.60K - Inventory
€0.00 - Other current assets
€406.84K - Total current assets
€5.35M - Property, plant & equipment
€14.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€625.41K - Total non-current assets
€15.06M - Total assets
€20.41M - Accounts payable
€94.98K - Short-term debt
€299.77K - Other current liabilities
€1.15M - Total current liabilities
€1.54M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€247.50K - Total non-current liabilities
€247.50K - Total liabilities
€1.79M - Common stock
€31.86M - Retained earnings
-€14.67M - Other equity
€1.40M - Total equity
€18.62M - Total liabilities and shareholders' equity
€20.41M
Company information
- Market capitalization
€34.19M - Employees
3 - Enterprise Value
€45.86M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.9% - ROA
-
-7.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€489.05K