Green Battery Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.10K - Gross profit
-€1.10K - SG&A expenses
€428.61K - R&D expenses
€0.00 - EBITDA
-€513.56K - D&A
€1.10K - EBIT
-€514.16K - Interest expenses
€0.00 - EBT
-€581.00K - Tax expenses
-€1.87 - Net income
-€581.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€62.72K - Changes in working capital
€118.70K - Operating cash flow
-€390.79K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€102.80K - Debt repayment
€0.00 - Other financing cash flow
€132.18K - Net financing cash flow
€241.31K - Foreign exchange effects
€0.00 - Net change in cash
-€149.48K - Cash at end of period
€30.02K - Free cash flow
-€390.79K
Balance sheet
- Cash and cash equivalents
€30.02K - Cash and short-term investments
€30.02K - Total receivables
€8.00K - Inventory
€0.00 - Other current assets
€13.53K - Total current assets
€113.90K - Property, plant & equipment
€1.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.09M - Total assets
€1.21M - Accounts payable
€145.00K - Short-term debt
€0.00 - Other current liabilities
€235.79K - Total current liabilities
€380.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€380.79K - Common stock
€24.70M - Retained earnings
-€27.32M - Other equity
€0.00 - Total equity
€826.89K - Total liabilities and shareholders' equity
€1.21M
Company information
- Market capitalization
€659.21K - Employees
0 - Enterprise Value
€1.29M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-70.3% - ROA
-
-48.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-59.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00