Kootenay Silver Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€25.01K - Gross profit
-€25.01K - SG&A expenses
€2.25M - R&D expenses
€0.00 - EBITDA
-€2.63M - D&A
€38.86K - EBIT
-€2.71M - Interest expenses
€0.00 - EBT
-€2.55M - Tax expenses
€0.00 - Net income
-€2.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€57.17K - Changes in working capital
€349.49K - Operating cash flow
-€1.91M - Capex
€3.16M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.02M - Debt repayment
-€13.44K - Other financing cash flow
€46.30K - Net financing cash flow
€13.06M - Foreign exchange effects
€43.93K - Net change in cash
€7.62M - Cash at end of period
€12.35M - Free cash flow
€1.25M
Balance sheet
- Cash and cash equivalents
€12.35M - Cash and short-term investments
€12.81M - Total receivables
€56.41K - Inventory
€0.00 - Other current assets
€215.72K - Total current assets
€13.09M - Property, plant & equipment
€19.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€776.15K - Total non-current assets
€20.17M - Total assets
€33.25M - Accounts payable
€0.00 - Short-term debt
€46.71K - Other current liabilities
€286.67K - Total current liabilities
€333.38K - Long-term debt
€38.89K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€38.89K - Total liabilities
€372.27K - Common stock
€80.57M - Retained earnings
-€88.73M - Other equity
€41.04M - Total equity
€32.88M - Total liabilities and shareholders' equity
€33.25M
Company information
- Market capitalization
€45.15M - Employees
0 - Enterprise Value
€72.76M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.8% Better than peer group: -27.7% - ROA
-
-7.7% Better than peer group: -25.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00