Golden Spike Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€604.41K - R&D expenses
€0.00 - EBITDA
-€645.09K - D&A
€54.23 - EBIT
-€619.28K - Interest expenses
€0.00 - EBT
-€567.75K - Tax expenses
€137.20 - Net income
-€567.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.85K - Changes in working capital
-€120.81K - Operating cash flow
-€555.59K - Capex
€9.36K - Other investing cash flow
-€565.14K - Net investing cash flow
-€565.15K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.29M - Debt repayment
€0.00 - Other financing cash flow
-€139.78K - Net financing cash flow
€2.15M - Foreign exchange effects
-€93.38K - Net change in cash
€1.03M - Cash at end of period
€1.08M - Free cash flow
-€546.23K
Balance sheet
- Cash and cash equivalents
€1.08M - Cash and short-term investments
€1.08M - Total receivables
€106.38K - Inventory
€0.00 - Other current assets
€43.43K - Total current assets
€1.23M - Property, plant & equipment
€3.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.36M - Total assets
€4.58M - Accounts payable
€236.84K - Short-term debt
€0.00 - Other current liabilities
€93.07K - Total current liabilities
€329.91K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€329.91K - Common stock
€5.30M - Retained earnings
-€2.01M - Other equity
€963.08K - Total equity
€4.25M - Total liabilities and shareholders' equity
€4.58M
Company information
- Market capitalization
€1.28M - Employees
0 - Enterprise Value
€1.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-13.4% Much worse than peer group: 14.0% - ROA
-
-12.4% Much better than peer group: -659.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-44.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00