K2 Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€506.30K - R&D expenses
€0.00 - EBITDA
-€535.21K - D&A
€53.87K - EBIT
-€604.03K - Interest expenses
€0.00 - EBT
-€518.75K - Tax expenses
€0.00 - Net income
-€518.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.13K - Changes in working capital
-€20.97K - Operating cash flow
-€588.85K - Capex
€240.83K - Other investing cash flow
-€684.01K - Net investing cash flow
-€1.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.32M - Debt repayment
€0.00 - Other financing cash flow
-€181.30K - Net financing cash flow
€3.14M - Foreign exchange effects
€0.00 - Net change in cash
€1.42M - Cash at end of period
€1.84M - Free cash flow
-€348.02K
Balance sheet
- Cash and cash equivalents
€1.84M - Cash and short-term investments
€1.84M - Total receivables
€6.74K - Inventory
€0.00 - Other current assets
€22.94K - Total current assets
€1.87M - Property, plant & equipment
€11.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€110.31K - Other non-current assets
-€65.48K - Total non-current assets
€11.63M - Total assets
€13.50M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€85.70K - Total current liabilities
€85.70K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€85.70K - Common stock
€22.16M - Retained earnings
-€14.01M - Other equity
€5.33M - Total equity
€13.41M - Total liabilities and shareholders' equity
€13.50M
Company information
- Market capitalization
€33.42M - Employees
0 - Enterprise Value
€55.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.9% Much better than peer group: -101.8% - ROA
-
-3.8% Much better than peer group: -1,129.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00