Gold Terra Resource Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.85K - Gross profit
-€1.85K - SG&A expenses
€848.82K - R&D expenses
€0.00 - EBITDA
-€1.21M - D&A
€1.85K - EBIT
-€1.21M - Interest expenses
€0.00 - EBT
-€879.68K - Tax expenses
-€20.55K - Net income
-€859.13K
Cash flow statement
- Net deferred tax
-€20.55K - Non-cash items
-€325.20K - Changes in working capital
€8.86K - Operating cash flow
-€1.16M - Capex
€413.75K - Other investing cash flow
-€432.28K - Net investing cash flow
-€969.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.92M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€2.92M - Foreign exchange effects
€0.00 - Net change in cash
€792.91K - Cash at end of period
€1.36M - Free cash flow
-€744.67K
Balance sheet
- Cash and cash equivalents
€1.36M - Cash and short-term investments
€1.36M - Total receivables
€58.58K - Inventory
€0.00 - Other current assets
€43.42K - Total current assets
€1.47M - Property, plant & equipment
€32.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€95.13K - Other non-current assets
€0.00 - Total non-current assets
€32.69M - Total assets
€34.16M - Accounts payable
€70.23K - Short-term debt
€0.00 - Other current liabilities
€139.92K - Total current liabilities
€210.15K - Long-term debt
€0.00 - Deferred tax liabilities
€459.98K - Other non-current liabilities
€0.00 - Total non-current liabilities
€459.98K - Total liabilities
€670.13K - Common stock
€46.33M - Retained earnings
-€15.84M - Other equity
€3.00M - Total equity
€33.49M - Total liabilities and shareholders' equity
€34.16M
Company information
- Market capitalization
€15.48M - Employees
6 - Enterprise Value
€21.39M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.6% Much better than peer group: -52.0% - ROA
-
-2.5% Much better than peer group: -99.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€143.19K