Libero Copper & Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€90.83K - Gross profit
-€90.83K - SG&A expenses
€2.29M - R&D expenses
€0.00 - EBITDA
-€4.60M - D&A
€90.83K - EBIT
-€4.35M - Interest expenses
€0.00 - EBT
-€5.00M - Tax expenses
€0.00 - Net income
-€5.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€140.46K - Changes in working capital
€213.41K - Operating cash flow
-€4.29M - Capex
€20.54K - Other investing cash flow
€121.36K - Net investing cash flow
€100.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.84M - Debt repayment
-€11.22K - Other financing cash flow
€597.44K - Net financing cash flow
€3.42M - Foreign exchange effects
€2.74K - Net change in cash
-€959.89K - Cash at end of period
€1.67M - Free cash flow
-€4.27M
Balance sheet
- Cash and cash equivalents
€1.67M - Cash and short-term investments
€1.67M - Total receivables
€29.17K - Inventory
€0.00 - Other current assets
€84.17K - Total current assets
€1.78M - Property, plant & equipment
€765.03K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€46.43K - Total non-current assets
€811.47K - Total assets
€2.60M - Accounts payable
€422.49K - Short-term debt
€37.85K - Other current liabilities
€164.75K - Total current liabilities
€625.09K - Long-term debt
€32.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€32.30K - Total liabilities
€657.39K - Common stock
€27.50M - Retained earnings
-€35.34M - Other equity
€43.94K - Total equity
€1.94M - Total liabilities and shareholders' equity
€2.60M
Company information
- Market capitalization
€17.56M - Employees
110 - Enterprise Value
€11.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-257.8% - ROA
-
-192.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€45.41K