Golden Lake Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€416.20K - R&D expenses
-€2.58K - EBITDA
-€478.87K - D&A
€5.14K - EBIT
-€460.37K - Interest expenses
€0.00 - EBT
-€487.32K - Tax expenses
-€5.14K - Net income
-€487.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€142.55K - Changes in working capital
-€15.36K - Operating cash flow
-€356.41K - Capex
€129.95K - Other investing cash flow
-€585.84K - Net investing cash flow
-€669.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.03M - Debt repayment
€0.00 - Other financing cash flow
€549.13K - Net financing cash flow
€1.04M - Foreign exchange effects
€0.00 - Net change in cash
€17.27K - Cash at end of period
€16.36K - Free cash flow
-€226.46K
Balance sheet
- Cash and cash equivalents
€16.36K - Cash and short-term investments
€16.36K - Total receivables
€3.09K - Inventory
€0.00 - Other current assets
€11.38K - Total current assets
€30.83K - Property, plant & equipment
€6.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€210.56K - Other non-current assets
€0.00 - Total non-current assets
€6.86M - Total assets
€6.89M - Accounts payable
€0.00 - Short-term debt
€31.18K - Other current liabilities
€180.12K - Total current liabilities
€211.30K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.28K - Total non-current liabilities
€45.28K - Total liabilities
€256.58K - Common stock
€10.05M - Retained earnings
-€4.68M - Other equity
€0.00 - Total equity
€6.63M - Total liabilities and shareholders' equity
€6.89M
Company information
- Market capitalization
€2.79M - Employees
0 - Enterprise Value
€3.97M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.4% Much worse than peer group: 34.1% - ROA
-
-7.1% Much better than peer group: -282.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-17.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00