Heritage Mining Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€59.00K - Gross profit
-€59.00K - SG&A expenses
€1.06M - R&D expenses
€0.00 - EBITDA
-€1.41M - D&A
€59.00K - EBIT
-€1.46M - Interest expenses
€0.00 - EBT
-€1.47M - Tax expenses
€3.74 - Net income
-€1.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€262.06K - Changes in working capital
€427.82K - Operating cash flow
-€563.40K - Capex
€1.25 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€545.57K - Debt repayment
-€34.15K - Other financing cash flow
-€5.91K - Net financing cash flow
€460.10K - Foreign exchange effects
€0.00 - Net change in cash
-€103.30K - Cash at end of period
€107.26K - Free cash flow
-€563.40K
Balance sheet
- Cash and cash equivalents
€107.26K - Cash and short-term investments
€107.26K - Total receivables
€61.87K - Inventory
€0.00 - Other current assets
€70.10K - Total current assets
€239.23K - Property, plant & equipment
€47.56K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€47.56K - Total assets
€286.78K - Accounts payable
€316.18K - Short-term debt
€48.48K - Other current liabilities
€17.77K - Total current liabilities
€382.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€382.43K - Common stock
€4.60M - Retained earnings
-€5.02M - Other equity
€327.68K - Total equity
-€95.65K - Total liabilities and shareholders' equity
€286.78K
Company information
- Market capitalization
€3.12M - Employees
0 - Enterprise Value
€5.62M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1,537.4% - ROA
-
-512.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-18.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00