Inventus Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€26.85K - Gross profit
-€26.85K - SG&A expenses
€526.02K - R&D expenses
€0.00 - EBITDA
-€1.20M - D&A
€26.85K - EBIT
-€1.27M - Interest expenses
€2.20K - EBT
-€1.23M - Tax expenses
€0.00 - Net income
-€1.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.43K - Changes in working capital
€360.74K - Operating cash flow
-€746.56K - Capex
€4.37 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€1.69M - Debt repayment
-€40.16K - Other financing cash flow
€9.73K - Net financing cash flow
€1.66M - Foreign exchange effects
€0.00 - Net change in cash
€764.76K - Cash at end of period
€1.03M - Free cash flow
-€746.55K
Balance sheet
- Cash and cash equivalents
€1.03M - Cash and short-term investments
€1.03M - Total receivables
€58.66K - Inventory
€0.00 - Other current assets
€11.92K - Total current assets
€1.10M - Property, plant & equipment
€3.31K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€72.58K - Total non-current assets
€75.89K - Total assets
€1.18M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€595.46K - Total current liabilities
€595.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€72.58K - Total non-current liabilities
€72.58K - Total liabilities
€668.04K - Common stock
€17.20M - Retained earnings
-€20.64M - Other equity
€648.12K - Total equity
€507.96K - Total liabilities and shareholders' equity
€1.18M
Company information
- Market capitalization
€18.37M - Employees
0 - Enterprise Value
€34.36M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-241.3% Much better than peer group: -265.2% - ROA
-
-104.2% Much better than peer group: -299.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00