Granite Creek Copper Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.64K - Gross profit
-€1.47K - SG&A expenses
€768.97K - R&D expenses
€0.00 - EBITDA
-€839.89K - D&A
€541.81K - EBIT
-€904.53K - Interest expenses
€63.86K - EBT
-€903.66K - Tax expenses
-€30.80 - Net income
-€903.66K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.70K - Changes in working capital
-€33.18K - Operating cash flow
-€896.16K - Capex
€79.70K - Other investing cash flow
€0.00 - Net investing cash flow
-€79.70K - Total cash dividends paid
€0.00 - Issuance of common stock
€935.45K - Debt repayment
€0.00 - Other financing cash flow
-€32.53K - Net financing cash flow
€902.92K - Foreign exchange effects
€0.00 - Net change in cash
-€72.93K - Cash at end of period
€50.91K - Free cash flow
-€816.47K
Balance sheet
- Cash and cash equivalents
€50.91K - Cash and short-term investments
€50.91K - Total receivables
€29.76K - Inventory
€0.00 - Other current assets
€11.01K - Total current assets
€91.68K - Property, plant & equipment
€5.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€50.08K - Total non-current assets
€5.49M - Total assets
€5.58M - Accounts payable
€184.25K - Short-term debt
€105.42K - Other current liabilities
€521.30K - Total current liabilities
€810.97K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€251.94K - Total liabilities
€1.06M - Common stock
€13.02M - Retained earnings
-€9.25M - Other equity
-€2.24K - Total equity
€4.52M - Total liabilities and shareholders' equity
€5.58M
Company information
- Market capitalization
€4.34M - Employees
0 - Enterprise Value
€9.20M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-20.0% Much better than peer group: -164.1% - ROA
-
-16.2% Much better than peer group: -240.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00