Golden Goliath Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.12K - Gross profit
-€3.12K - SG&A expenses
€182.39K - R&D expenses
€0.00 - EBITDA
-€257.14K - D&A
€1.79M - EBIT
-€257.14K - Interest expenses
€0.00 - EBT
-€2.05M - Tax expenses
€0.00 - Net income
-€2.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.78M - Changes in working capital
€153.87K - Operating cash flow
-€126.01K - Capex
€39.72K - Other investing cash flow
-€28.82K - Net investing cash flow
€98.61K - 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
-€27.40K - Cash at end of period
€5.70K - Free cash flow
-€86.29K
Balance sheet
- Cash and cash equivalents
€5.70K - Cash and short-term investments
€5.70K - Total receivables
€2.56K - Inventory
€0.00 - Other current assets
€94.37K - Total current assets
€102.63K - Property, plant & equipment
€518.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€518.13K - Total assets
€620.76K - Accounts payable
€55.49K - Short-term debt
€0.00 - Other current liabilities
€144.39K - Total current liabilities
€251.41K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€251.41K - Common stock
€19.24M - Retained earnings
-€21.10M - Other equity
€0.00 - Total equity
€369.35K - Total liabilities and shareholders' equity
€620.76K
Company information
- Market capitalization
€634.81K - Employees
0 - Enterprise Value
€1.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-555.4% Much worse than peer group: -54.0% - ROA
-
-330.5% Much worse than peer group: -186.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00