GoldHaven Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€386.12K - R&D expenses
€0.00 - EBITDA
-€668.50K - D&A
€0.00 - EBIT
-€604.54K - Interest expenses
€0.00 - EBT
-€1.74M - Tax expenses
€0.00 - Net income
-€1.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.10M - Changes in working capital
€43.60K - Operating cash flow
-€591.80K - Capex
€53.13K - Other investing cash flow
-€74.19K - Net investing cash flow
-€127.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.51M - Debt repayment
-€3.28K - Other financing cash flow
-€11.88K - Net financing cash flow
€1.50M - Foreign exchange effects
€0.00 - Net change in cash
€779.89K - Cash at end of period
€783.40K - Free cash flow
-€538.67K
Balance sheet
- Cash and cash equivalents
€783.40K - Cash and short-term investments
€783.40K - Total receivables
€25.90K - Inventory
€0.00 - Other current assets
€7.70K - Total current assets
€817.00K - Property, plant & equipment
€2.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.09M - Total assets
€2.90M - Accounts payable
€130.94K - Short-term debt
€0.00 - Other current liabilities
€21.27K - Total current liabilities
€152.21K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€152.21K - Common stock
€14.71M - Retained earnings
-€12.41M - Other equity
€0.00 - Total equity
€2.75M - Total liabilities and shareholders' equity
€2.90M
Company information
- Market capitalization
€2.82M - Employees
0 - Enterprise Value
€4.89M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-63.1% Much worse than peer group: -33.0% - ROA
-
-59.8% Worse than peer group: -53.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00