Grizzly Discoveries Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€224.74K - R&D expenses
€0.00 - EBITDA
-€224.20K - D&A
€545.68 - EBIT
-€141.18K - Interest expenses
€0.00 - EBT
-€204.65K - Tax expenses
€0.00 - Net income
-€204.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.11K - Changes in working capital
€106.08K - Operating cash flow
-€81.41K - Capex
€36.42K - Other investing cash flow
-€77.26K - Net investing cash flow
-€113.68K - Total cash dividends paid
€0.00 - Issuance of common stock
€120.36K - Debt repayment
€0.00 - Other financing cash flow
€31.32K - Net financing cash flow
€151.68K - Foreign exchange effects
€0.00 - Net change in cash
-€59.98K - Cash at end of period
€46.34K - Free cash flow
-€45.00K
Balance sheet
- Cash and cash equivalents
€43.22K - Cash and short-term investments
€68.79K - Total receivables
€15.09K - Inventory
€0.00 - Other current assets
€32.77K - Total current assets
€116.66K - Property, plant & equipment
€6.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€68.09K - Total non-current assets
€6.40M - Total assets
€6.51M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€414.06K - Total current liabilities
€414.06K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.35K - Total non-current liabilities
€9.35K - Total liabilities
€423.41K - Common stock
€15.11M - Retained earnings
-€12.04M - Other equity
€184.88K - Total equity
€6.09M - Total liabilities and shareholders' equity
€6.51M
Company information
- Market capitalization
€3.27M - Employees
0 - Enterprise Value
€3.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.4% Much better than peer group: -52.0% - ROA
-
-3.1% Much better than peer group: -134.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00