Getchell Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€15.02K - Gross profit
-€15.02K - SG&A expenses
€740.68K - R&D expenses
€0.00 - EBITDA
-€1.44M - D&A
€15.02K - EBIT
-€1.48M - Interest expenses
€533.33K - EBT
-€1.99M - Tax expenses
-€36.35K - Net income
-€1.95M
Cash flow statement
- Net deferred tax
-€36.35K - Non-cash items
€630.79K - Changes in working capital
€13.15K - Operating cash flow
-€1.09M - Capex
-€1.25 - Other investing cash flow
€9.63K - Net investing cash flow
€9.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€493.64K - Debt repayment
€151.73K - Other financing cash flow
-€1.84K - Net financing cash flow
€643.52K - Foreign exchange effects
€0.00 - Net change in cash
-€440.07K - Cash at end of period
€674.55K - Free cash flow
-€1.09M
Balance sheet
- Cash and cash equivalents
€674.55K - Cash and short-term investments
€674.55K - Total receivables
€21.89K - Inventory
€0.00 - Other current assets
€46.90K - Total current assets
€743.35K - Property, plant & equipment
€31.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.21K - Total non-current assets
€63.50K - Total assets
€806.85K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€63.15K - Total current liabilities
€63.15K - Long-term debt
€2.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.50M - Total liabilities
€2.57M - Common stock
€18.70M - Retained earnings
-€22.23M - Other equity
€0.00 - Total equity
-€1.76M - Total liabilities and shareholders' equity
€806.85K
Company information
- Market capitalization
€18.18M - Employees
0 - Enterprise Value
€36.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
110.9% Much better than peer group: -465.5% - ROA
-
-241.7% Much worse than peer group: -136.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00