Gold Line Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€827.64K - R&D expenses
€0.00 - EBITDA
-€840.47K - D&A
€111.61K - EBIT
-€237.45K - Interest expenses
€10.98K - EBT
-€1.40M - Tax expenses
€0.00 - Net income
-€1.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€626.41K - Changes in working capital
€238.57K - Operating cash flow
-€536.22K - Capex
€467.10K - Other investing cash flow
€0.00 - Net investing cash flow
-€467.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€603.95K - Debt repayment
€0.00 - Other financing cash flow
€666.31K - Net financing cash flow
€666.31K - Foreign exchange effects
€0.00 - Net change in cash
-€337.01K - Cash at end of period
€30.09K - Free cash flow
-€69.12K
Balance sheet
- Cash and cash equivalents
€30.09K - Cash and short-term investments
€30.09K - Total receivables
€38.94K - Inventory
€0.00 - Other current assets
€42.28K - Total current assets
€111.31K - Property, plant & equipment
€9.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.30M - Total assets
€9.41M - Accounts payable
€0.00 - Short-term debt
€62.36K - Other current liabilities
€609.91K - Total current liabilities
€672.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€672.28K - Common stock
€15.84M - Retained earnings
-€8.99M - Other equity
€1.89M - Total equity
€8.74M - Total liabilities and shareholders' equity
€9.41M
Company information
- Market capitalization
€2.21M - Employees
0 - Enterprise Value
€3.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.0% Much better than peer group: -634.8% - ROA
-
-14.9% Much better than peer group: -468.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-45.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00