G&S Minerals, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€5.76K - R&D expenses
€0.00 - EBITDA
-€5.76K - D&A
€0.00 - EBIT
-€5.76K - Interest expenses
€26.02K - EBT
-€31.78K - Tax expenses
€0.00 - Net income
-€31.78K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€28.19K - Operating cash flow
-€3.59K - Capex
€0.00 - Other investing cash flow
-€85.30 - Net investing cash flow
-€85.30 - Total cash dividends paid
€0.00 - Issuance of common stock
€3.65K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€3.65K - Foreign exchange effects
€0.00 - Net change in cash
-€32.41 - Cash at end of period
€52.88 - Free cash flow
-€3.59K
Balance sheet
- Cash and cash equivalents
€52.88 - Cash and short-term investments
€52.88 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€52.88 - 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
€52.88 - Accounts payable
€1.23M - Short-term debt
€1.90M - Other current liabilities
€1.33M - Total current liabilities
€4.46M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.06M - Total non-current liabilities
€17.06M - Total liabilities
€21.52M - Common stock
€108.13K - Retained earnings
-€23.98M - Other equity
€0.00 - Total equity
-€21.52M - Total liabilities and shareholders' equity
€52.88
Company information
- Market capitalization
€12.50K - Employees
0 - Enterprise Value
€14.66K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.1% - ROA
-
-60,098.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-28.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00