iMetal Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€942.94 - Gross profit
-€942.94 - SG&A expenses
€411.44K - R&D expenses
€0.00 - EBITDA
-€1.17M - D&A
€942.94 - EBIT
-€471.16K - Interest expenses
€10.39K - EBT
-€1.18M - Tax expenses
€0.00 - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€705.11K - Changes in working capital
€318.33K - Operating cash flow
-€142.79K - Capex
€104.03K - Other investing cash flow
€0.00 - Net investing cash flow
-€102.90K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€211.11K - Net financing cash flow
€236.09K - Foreign exchange effects
€0.00 - Net change in cash
-€9.60K - Cash at end of period
€26.93K - Free cash flow
-€38.77K
Balance sheet
- Cash and cash equivalents
€26.93K - Cash and short-term investments
€26.93K - Total receivables
€4.26K - Inventory
€0.00 - Other current assets
€24.82K - Total current assets
€56.00K - Property, plant & equipment
€3.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.57M - Total non-current assets
€3.57M - Total assets
€3.63M - Accounts payable
€339.13K - Short-term debt
€0.00 - Other current liabilities
€246.10K - Total current liabilities
€585.23K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€585.23K - Common stock
€30.84M - Retained earnings
-€30.74M - Other equity
€2.92M - Total equity
€3.04M - Total liabilities and shareholders' equity
€3.63M
Company information
- Market capitalization
€860.59K - Employees
0 - Enterprise Value
€1.52M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-38.7% - ROA
-
-32.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-28.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00