Harfang Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€24.87K - Gross profit
-€24.87K - SG&A expenses
€689.51K - R&D expenses
€0.00 - EBITDA
-€2.03M - D&A
€24.87K - EBIT
-€1.99M - Interest expenses
€7.40K - EBT
-€1.94M - Tax expenses
-€293.34K - Net income
-€1.65M
Cash flow statement
- Net deferred tax
-€293.34K - Non-cash items
€55.49K - Changes in working capital
€252.72K - Operating cash flow
-€1.61M - Capex
€92.56K - Other investing cash flow
-€501.51K - Net investing cash flow
-€632.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€375.83K - Debt repayment
-€24.97K - Other financing cash flow
-€28.62K - Net financing cash flow
€322.25K - Foreign exchange effects
€0.00 - Net change in cash
-€1.92M - Cash at end of period
€1.80M - Free cash flow
-€1.52M
Balance sheet
- Cash and cash equivalents
€1.80M - Cash and short-term investments
€1.80M - Total receivables
€131.34K - Inventory
€0.00 - Other current assets
€31.74K - Total current assets
€1.97M - Property, plant & equipment
€7.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€33.36K - Other non-current assets
€0.00 - Total non-current assets
€7.34M - Total assets
€9.31M - Accounts payable
€0.00 - Short-term debt
€17.92K - Other current liabilities
€219.22K - Total current liabilities
€237.14K - Long-term debt
€48.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€48.40K - Total liabilities
€285.54K - Common stock
€19.23M - Retained earnings
-€11.58M - Other equity
€0.00 - Total equity
€9.02M - Total liabilities and shareholders' equity
€9.31M
Company information
- Market capitalization
€5.21M - Employees
0 - Enterprise Value
€4.88M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-18.3% Much worse than peer group: 64.8% - ROA
-
-17.7% Much better than peer group: -185.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-32.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00