Goldrich Mining Company / Fundamentals

    Income statement

    Net revenue
    -€11.36K
    Cost of goods sold
    €59.61K
    Gross profit
    -€59.61K
    SG&A expenses
    €456.50K
    R&D expenses
    €0.00
    EBITDA
    -€153.91K
    D&A
    €468.21K
    EBIT
    -€592.04K
    Interest expenses
    €769.27K
    EBT
    -€926.31K
    Tax expenses
    €308.84K
    Net income
    -€926.31K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€440.13K
    Changes in working capital
    €947.79K
    Operating cash flow
    -€415.05K
    Capex
    €2.56
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €138.75K
    Debt repayment
    €210.99K
    Other financing cash flow
    €224.04K
    Net financing cash flow
    €435.03K
    Foreign exchange effects
    €0.00
    Net change in cash
    €19.97K
    Cash at end of period
    €21.84K
    Free cash flow
    -€415.05K

    Balance sheet

    Cash and cash equivalents
    €21.84K
    Cash and short-term investments
    €21.84K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €10.00K
    Total current assets
    €31.84K
    Property, plant & equipment
    €534.31K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €21.32K
    Other non-current assets
    €0.00
    Total non-current assets
    €555.64K
    Total assets
    €587.47K
    Accounts payable
    €1.26M
    Short-term debt
    €5.21M
    Other current liabilities
    €4.26M
    Total current liabilities
    €10.72M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €239.41K
    Total non-current liabilities
    €239.41K
    Total liabilities
    €10.96M
    Common stock
    €16.77M
    Retained earnings
    -€35.53M
    Other equity
    -€26.12K
    Total equity
    -€10.38M
    Total liabilities and shareholders' equity
    €587.47K

    Company information

    Market capitalization
    €16.77K
    Employees
    2
    Enterprise Value
    €5.95M

    Company ratios

    Gross margin
    524.6%
    EBITDA margin
    1,354.5%
    EBIT margin
    5,210.2%
    EBT margin
    8,151.9%
    Net margin
    8,151.9%
    ROE
    8.9%
    ROA
    -157.7%
    Asset turnover
    -1.9%
    FCF margin
    3,652.7%
    FCF yield
    -2,475.6%
    Efficiency ratio
    -1,254.5%
    Net sales per employee
    -€5.68K
    Net income per employee
    -€463.15K

    Notifications