Highland Copper Company Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.35M - R&D expenses
€0.00 - EBITDA
€22.08M - D&A
€42.31K - EBIT
-€7.74M - Interest expenses
€287.90K - EBT
-€12.20M - Tax expenses
€629.83K - Net income
-€13.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.04M - Changes in working capital
€47.34K - Operating cash flow
-€6.33M - Capex
€1.15M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.15M - 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
-€84.37K - Net change in cash
-€7.56M - Cash at end of period
€12.24M - Free cash flow
-€5.17M
Balance sheet
- Cash and cash equivalents
€12.24M - Cash and short-term investments
€12.24M - Total receivables
€344.02K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€12.58M - Property, plant & equipment
€16.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€14.52M - Other non-current assets
€2.05M - Total non-current assets
€33.40M - Total assets
€45.98M - Accounts payable
€730.68K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€730.68K - Long-term debt
€6.76M - Deferred tax liabilities
€822.26K - Other non-current liabilities
€924.80K - Total non-current liabilities
€8.50M - Total liabilities
€9.23M - Common stock
€71.60M - Retained earnings
-€50.06M - Other equity
€508.98K - Total equity
€36.75M - Total liabilities and shareholders' equity
€45.98M
Company information
- Market capitalization
€41.33M - Employees
0 - Enterprise Value
€42.06M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-35.6% - ROA
-
-28.4% - 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