Gossan Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€405.46K - R&D expenses
€0.00 - EBITDA
-€405.44K - D&A
€405.46K - EBIT
-€405.44K - Interest expenses
€0.00 - EBT
€39.42K - Tax expenses
€0.00 - Net income
€39.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€403.41K - Changes in working capital
€198.11K - Operating cash flow
-€131.53K - Capex
€0.00 - Other investing cash flow
-€311.82K - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€131.53K - Cash at end of period
€56.51K - Free cash flow
-€131.53K
Balance sheet
- Cash and cash equivalents
€56.51K - Cash and short-term investments
€89.25K - Total receivables
€292.28K - Inventory
€0.00 - Other current assets
€3.92K - Total current assets
€385.45K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€385.45K - Accounts payable
€75.95K - Short-term debt
€0.00 - Other current liabilities
€66.50K - Total current liabilities
€142.45K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€142.45K - Common stock
€9.53M - Retained earnings
-€10.82M - Other equity
€0.00 - Total equity
€243.01K - Total liabilities and shareholders' equity
€385.45K
Company information
- Market capitalization
€1.05M - Employees
0 - Enterprise Value
€1.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
16.2% - ROA
-
10.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00