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

    Notifications