High Tide Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€325.27K - R&D expenses
€0.00 - EBITDA
-€176.71K - D&A
€156.83K - EBIT
-€214.43K - Interest expenses
€7.07K - EBT
-€357.61K - Tax expenses
€24.69K - Net income
-€357.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€79.58K - Changes in working capital
€208.30K - Operating cash flow
-€16.71K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€16.71K - Cash at end of period
€17.96K - Free cash flow
-€16.71K
Balance sheet
- Cash and cash equivalents
€17.96K - Cash and short-term investments
€17.96K - Total receivables
€3.30K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€21.27K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€21.27K - Accounts payable
€0.00 - Short-term debt
€79.56K - Other current liabilities
€269.95K - Total current liabilities
€349.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€349.51K - Common stock
€4.86M - Retained earnings
-€5.81M - Other equity
€314.03K - Total equity
-€328.25K - Total liabilities and shareholders' equity
€21.27K
Company information
- Market capitalization
€2.95M - Employees
0 - Enterprise Value
€4.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
108.9% Much better than peer group: -102.5% - ROA
-
-1,681.6% Much worse than peer group: -155.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00