Forte Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€642.98K - R&D expenses
€0.00 - EBITDA
-€1.03M - D&A
€121.32K - EBIT
-€950.02K - Interest expenses
€0.00 - EBT
-€1.02M - Tax expenses
-€26.99K - Net income
-€1.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€243.48K - Changes in working capital
€119.48K - Operating cash flow
-€668.89K - Capex
€22.73K - Other investing cash flow
€0.00 - Net investing cash flow
-€22.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.18M - Debt repayment
€0.00 - Other financing cash flow
€1.30M - Net financing cash flow
€1.29M - Foreign exchange effects
€765.20 - Net change in cash
€809.59K - Cash at end of period
€701.24K - Free cash flow
-€646.16K
Balance sheet
- Cash and cash equivalents
€701.24K - Cash and short-term investments
€701.24K - Total receivables
€13.91K - Inventory
€0.00 - Other current assets
€25.37K - Total current assets
€740.52K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.02M - Total non-current assets
€1.02M - Total assets
€1.76M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€106.69K - Total current liabilities
€106.69K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€106.69K - Common stock
€5.85M - Retained earnings
-€4.52M - Other equity
€324.55K - Total equity
€1.66M - Total liabilities and shareholders' equity
€1.76M
Company information
- Market capitalization
€24.22M - Employees
0 - Enterprise Value
€22.23M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-61.7% - ROA
-
-58.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00