Golden Arrow Resources Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€28.42K - Gross profit
-€14.29K - SG&A expenses
€3.34M - R&D expenses
€0.00 - EBITDA
-€5.20M - D&A
€15.56K - EBIT
-€5.38M - Interest expenses
€5.99K - EBT
-€5.22M - Tax expenses
-€2.49 - Net income
-€5.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.51M - Changes in working capital
€556.46K - Operating cash flow
-€2.23M - Capex
€124.70K - Other investing cash flow
€1.08M - Net investing cash flow
-€11.29K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.05M - Debt repayment
-€18.88K - Other financing cash flow
€1.80M - Net financing cash flow
€2.71M - Foreign exchange effects
€0.00 - Net change in cash
€469.49K - Cash at end of period
€541.71K - Free cash flow
-€2.10M
Balance sheet
- Cash and cash equivalents
€541.71K - Cash and short-term investments
€541.71K - Total receivables
€105.82K - Inventory
€0.00 - Other current assets
€127.92K - Total current assets
€775.44K - Property, plant & equipment
€2.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€648.58K - Other non-current assets
€0.00 - Total non-current assets
€3.41M - Total assets
€4.19M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€779.50K - Total current liabilities
€779.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€779.50K - Common stock
€24.87M - Retained earnings
-€42.74M - Other equity
€3.83M - Total equity
€3.41M - Total liabilities and shareholders' equity
€4.19M
Company information
- Market capitalization
€4.75M - Employees
0 - Enterprise Value
€6.76M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-153.0% Much worse than peer group: -61.4% - ROA
-
-124.5% Worse than peer group: -107.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-49.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00