Garibaldi Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€442.16 - Gross profit
-€442.16 - SG&A expenses
€223.85K - R&D expenses
€0.00 - EBITDA
-€19.52M - D&A
€442.78 - EBIT
-€379.13K - Interest expenses
€34.16K - EBT
-€19.55M - Tax expenses
€1.87 - Net income
-€17.67M
Cash flow statement
- Net deferred tax
-€1.88M - Non-cash items
€19.13M - Changes in working capital
€335.52K - Operating cash flow
-€72.45K - Capex
€27.18 - Other investing cash flow
-€7.42K - Net investing cash flow
€4.40K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€68.05K - Cash at end of period
€8.10K - Free cash flow
-€72.42K
Balance sheet
- Cash and cash equivalents
€8.10K - Cash and short-term investments
€12.31K - Total receivables
€7.91K - Inventory
€0.00 - Other current assets
€3.22K - Total current assets
€23.44K - Property, plant & equipment
€8.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€106.41K - Total non-current assets
€8.97M - Total assets
€9.00M - Accounts payable
€1.02M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.76M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.76M - Common stock
€42.36M - Retained earnings
-€38.72M - Other equity
€0.00 - Total equity
€7.23M - Total liabilities and shareholders' equity
€9.00M
Company information
- Market capitalization
€6.00M - Employees
0 - Enterprise Value
€8.23M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-244.4% Much worse than peer group: -85.2% - ROA
-
-196.5% Much worse than peer group: -115.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00