International Lithium Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€8.70K - Gross profit
-€8.70K - SG&A expenses
€1.33M - R&D expenses
€0.00 - EBITDA
€540.99K - D&A
€603.06 - EBIT
-€1.49M - Interest expenses
€3.68K - EBT
€165.92K - Tax expenses
€19.30K - Net income
€94.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.93M - Changes in working capital
€273.12K - Operating cash flow
-€767.78K - Capex
€88.12K - Other investing cash flow
€278.48K - Net investing cash flow
-€146.18K - 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
-€508.64K - Cash at end of period
€23.66K - Free cash flow
-€679.66K
Balance sheet
- Cash and cash equivalents
€23.66K - Cash and short-term investments
€210.75K - Total receivables
€1.63M - Inventory
€0.00 - Other current assets
€13.72K - Total current assets
€1.85M - Property, plant & equipment
€4.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€128.10K - Total non-current assets
€4.70M - Total assets
€6.55M - Accounts payable
€526.69K - Short-term debt
€0.00 - Other current liabilities
€42.41K - Total current liabilities
€569.10K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€569.10K - Common stock
€11.98M - Retained earnings
-€8.96M - Other equity
€3.01M - Total equity
€5.98M - Total liabilities and shareholders' equity
€6.55M
Company information
- Market capitalization
€1.67M - Employees
0 - Enterprise Value
€3.99M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1.6% Worse than peer group: 9.7% - ROA
-
1.4% Much better than peer group: -154.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-51.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00