Honey Badger Silver Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€12.91K - Gross profit
-€12.91K - SG&A expenses
€1.19M - R&D expenses
€0.00 - EBITDA
-€1.35M - D&A
-€17.77K - EBIT
-€1.40M - Interest expenses
€0.00 - EBT
-€1.32M - Tax expenses
€0.00 - Net income
-€1.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€172.31K - Changes in working capital
-€179.10K - Operating cash flow
-€1.20M - 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
€1.20M - Debt repayment
€0.00 - Other financing cash flow
€41.94K - Net financing cash flow
€1.24M - Foreign exchange effects
€0.00 - Net change in cash
€109.61K - Cash at end of period
€235.02K - Free cash flow
-€1.20M
Balance sheet
- Cash and cash equivalents
€235.02K - Cash and short-term investments
€254.49K - Total receivables
€12.90K - Inventory
€0.00 - Other current assets
€51.86K - Total current assets
€319.25K - 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
€319.25K - Accounts payable
€71.82K - Short-term debt
€0.00 - Other current liabilities
€161.18K - Total current liabilities
€233.00K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€233.00K - Common stock
€12.45M - Retained earnings
-€16.41M - Other equity
€0.00 - Total equity
€86.25K - Total liabilities and shareholders' equity
€319.25K
Company information
- Market capitalization
€5.44M - Employees
3 - Enterprise Value
€10.17M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1,532.5% Much worse than peer group: -173.6% - ROA
-
-414.0% Much worse than peer group: -295.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€440.60K