Handeni Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€304.15K - R&D expenses
€0.00 - EBITDA
-€499.82K - D&A
€365.92 - EBIT
-€494.71K - Interest expenses
€190.19K - EBT
-€690.38K - Tax expenses
€190.19K - Net income
-€690.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€386.01K - Changes in working capital
-€7.72K - Operating cash flow
-€311.73K - Capex
€0.00 - Other investing cash flow
€30.41 - Net investing cash flow
€30.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€115.15K - Other financing cash flow
€93.82K - Net financing cash flow
€208.97K - Foreign exchange effects
€0.00 - Net change in cash
-€72.35K - Cash at end of period
€41.86K - Free cash flow
-€311.73K
Balance sheet
- Cash and cash equivalents
€41.86K - Cash and short-term investments
€41.86K - Total receivables
€6.71K - Inventory
€5.75K - Other current assets
€5.76K - Total current assets
€54.33K - Property, plant & equipment
€121.97 - Goodwill
€0.00 - Intangible assets
€1.21M - Long-term investments
€0.00 - Other non-current assets
€10.96K - Total non-current assets
€1.22M - Total assets
€1.27M - Accounts payable
€55.69K - Short-term debt
€0.00 - Other current liabilities
€389.80K - Total current liabilities
€445.49K - Long-term debt
€1.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.58M - Total liabilities
€2.03M - Common stock
€1.83K - Retained earnings
-€100.85M - Other equity
€0.00 - Total equity
-€755.38K - Total liabilities and shareholders' equity
€1.27M
Company information
- Market capitalization
€1.14M - Employees
0 - Enterprise Value
€207.80K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
91.4% Much worse than peer group: 706.9% - ROA
-
-54.3% Much better than peer group: -31,481.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00