Kodiak Copper Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.95M - R&D expenses
€0.00 - EBITDA
-€1.83M - D&A
€3.71K - EBIT
-€1.36M - Interest expenses
€0.00 - EBT
-€427.44K - Tax expenses
€1.22M - Net income
-€1.65M
Cash flow statement
- Net deferred tax
€279.58K - Non-cash items
-€334.16K - Changes in working capital
-€74.79K - Operating cash flow
-€1.42M - Capex
€4.18M - Other investing cash flow
-€66.57K - Net investing cash flow
-€4.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.49M - Debt repayment
€0.00 - Other financing cash flow
€23.44K - Net financing cash flow
€3.51M - Foreign exchange effects
€3.10K - Net change in cash
-€2.15M - Cash at end of period
€3.04M - Free cash flow
€2.75M
Balance sheet
- Cash and cash equivalents
€3.04M - Cash and short-term investments
€3.04M - Total receivables
€50.12K - Inventory
€0.00 - Other current assets
€116.66K - Total current assets
€3.20M - Property, plant & equipment
€24.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€365.03K - Other non-current assets
€39.01K - Total non-current assets
€24.55M - Total assets
€27.75M - Accounts payable
€545.95K - Short-term debt
€0.00 - Other current liabilities
€909.49K - Total current liabilities
€1.46M - Long-term debt
€0.00 - Deferred tax liabilities
€1.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.58M - Total liabilities
€3.04M - Common stock
€57.38M - Retained earnings
-€38.98M - Other equity
€6.32M - Total equity
€24.71M - Total liabilities and shareholders' equity
€27.75M
Company information
- Market capitalization
€36.36M - Employees
0 - Enterprise Value
€46.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.7% Much better than peer group: -45.2% - ROA
-
-5.9% Much better than peer group: -90.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-15.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00