Harvest Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€282.25K - R&D expenses
€0.00 - EBITDA
-€1.74M - D&A
€0.00 - EBIT
-€329.31K - Interest expenses
€0.00 - EBT
-€1.75M - Tax expenses
€0.00 - Net income
-€1.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.37M - Changes in working capital
-€203.21K - Operating cash flow
-€485.79K - Capex
€133.82K - Other investing cash flow
-€113.01K - Net investing cash flow
-€246.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€664.25K - Debt repayment
€0.00 - Other financing cash flow
€21.47K - Net financing cash flow
€685.72K - Foreign exchange effects
€0.00 - Net change in cash
-€46.90K - Cash at end of period
€118.26K - Free cash flow
-€351.98K
Balance sheet
- Cash and cash equivalents
€118.26K - Cash and short-term investments
€118.26K - Total receivables
€16.12K - Inventory
€0.00 - Other current assets
€52.90K - Total current assets
€187.28K - Property, plant & equipment
€573.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€573.00K - Total assets
€760.27K - Accounts payable
€27.32K - Short-term debt
€0.00 - Other current liabilities
€22.08K - Total current liabilities
€49.40K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€49.40K - Common stock
€12.27M - Retained earnings
-€13.05M - Other equity
€0.00 - Total equity
€710.87K - Total liabilities and shareholders' equity
€760.27K
Company information
- Market capitalization
€4.12M - Employees
0 - Enterprise Value
€6.86M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-246.5% Much worse than peer group: -67.7% - ROA
-
-230.5% Much worse than peer group: -64.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-15.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00