Goldshore Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€51.89K - Gross profit
-€51.89K - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
-€2.10M - D&A
€42.35K - EBIT
-€2.14M - Interest expenses
€15.30K - EBT
-€2.30M - Tax expenses
€230.33K - Net income
-€2.53M
Cash flow statement
- Net deferred tax
-€2.41M - Non-cash items
€4.39M - Changes in working capital
€539.51K - Operating cash flow
€558.80K - Capex
-€10.60M - Other investing cash flow
€57.60K - Net investing cash flow
€10.66M - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.66M - Debt repayment
€0.00 - Other financing cash flow
€3.57K - Net financing cash flow
-€3.65M - Foreign exchange effects
-€3.35M - Net change in cash
-€2.41M - Cash at end of period
€141.92K - Free cash flow
-€10.04M
Balance sheet
- Cash and cash equivalents
€141.92K - Cash and short-term investments
€3.29M - Total receivables
€93.51K - Inventory
€0.00 - Other current assets
€55.78K - Total current assets
€3.44M - Property, plant & equipment
€164.79K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€55.53M - Total non-current assets
€55.70M - Total assets
€59.13M - Accounts payable
€0.00 - Short-term debt
€45.71K - Other current liabilities
€418.63K - Total current liabilities
€464.34K - Long-term debt
€0.00 - Deferred tax liabilities
€7.35M - Other non-current liabilities
€120.79K - Total non-current liabilities
€7.47M - Total liabilities
€7.93M - Common stock
€56.33M - Retained earnings
-€14.40M - Other equity
€9.28M - Total equity
€51.20M - Total liabilities and shareholders' equity
€59.13M
Company information
- Market capitalization
€75.24M - Employees
9 - Enterprise Value
€107.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.9% Much better than peer group: -913.4% - ROA
-
-4.3% Much worse than peer group: 530.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
14.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€281.10K