K9 Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€133.25K - R&D expenses
€0.00 - EBITDA
-€4.14M - D&A
€0.00 - EBIT
-€147.93K - Interest expenses
€11.81K - EBT
-€4.15M - Tax expenses
€0.00 - Net income
-€4.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.03M - Changes in working capital
€9.85K - Operating cash flow
-€109.97K - Capex
-€57.61K - Other investing cash flow
-€2.09K - Net investing cash flow
€9.06K - Total cash dividends paid
€0.00 - Issuance of common stock
€74.84K - Debt repayment
€0.00 - Other financing cash flow
-€12.46K - Net financing cash flow
€62.38K - Foreign exchange effects
€0.00 - Net change in cash
-€46.84K - Cash at end of period
€13.94 - Free cash flow
-€167.58K
Balance sheet
- Cash and cash equivalents
€13.94K - Cash and short-term investments
€13.94K - Total receivables
€9.40K - Inventory
€0.00 - Other current assets
€12.51K - Total current assets
€35.85K - 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
€35.85K - Accounts payable
€11.84K - Short-term debt
€0.00 - Other current liabilities
€29.47K - Total current liabilities
€41.31K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€41.31K - Common stock
€11.36M - Retained earnings
-€12.37M - Other equity
€1.14M - Total equity
-€5.46K - Total liabilities and shareholders' equity
€35.85K
Company information
- Market capitalization
€663.69K - Employees
0 - Enterprise Value
€1.15M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
76,088.8% Much better than peer group: -72.1% - ROA
-
-11,580.4% Much worse than peer group: -82.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00