Fremont Gold Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.07K - Gross profit
-€1.07K - SG&A expenses
€295.69K - R&D expenses
€16.04K - EBITDA
-€1.32M - D&A
€1.07K - EBIT
-€786.70K - Interest expenses
€0.00 - EBT
-€2.30M - Tax expenses
-€5.61 - Net income
-€2.30M
Cash flow statement
- Net deferred tax
-€96.97K - Non-cash items
€1.06M - Changes in working capital
-€249.81K - Operating cash flow
-€1.45M - Capex
-€1.74K - Other investing cash flow
€18.96K - Net investing cash flow
€178.51K - Total cash dividends paid
€0.00 - Issuance of common stock
€900.90K - Debt repayment
€0.00 - Other financing cash flow
€887.31K - Net financing cash flow
€1.60M - Foreign exchange effects
-€293.11 - Net change in cash
€325.46K - Cash at end of period
€692.03K - Free cash flow
-€1.45M
Balance sheet
- Cash and cash equivalents
€692.03K - Cash and short-term investments
€692.03K - Total receivables
€89.60K - Inventory
€0.00 - Other current assets
€74.99K - Total current assets
€856.62K - Property, plant & equipment
€179.44K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€29.11K - Total non-current assets
€208.55K - Total assets
€1.07M - Accounts payable
€106.13K - Short-term debt
€62.36K - Other current liabilities
€286.30K - Total current liabilities
€454.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.72K - Total non-current liabilities
€8.72K - Total liabilities
€463.51K - Common stock
€13.05M - Retained earnings
-€13.90M - Other equity
€113.16K - Total equity
€601.66K - Total liabilities and shareholders' equity
€1.07M
Company information
- Market capitalization
€5.43M - Employees
0 - Enterprise Value
€7.70M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-382.2% - ROA
-
-215.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00