Liberty Gold Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €93.89K
    Gross profit
    -€93.89K
    SG&A expenses
    €4.62M
    R&D expenses
    €0.00
    EBITDA
    -€14.22M
    D&A
    €213.36K
    EBIT
    -€14.38M
    Interest expenses
    €0.00
    EBT
    -€14.00M
    Tax expenses
    €0.00
    Net income
    -€15.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.17M
    Changes in working capital
    €319.32K
    Operating cash flow
    -€9.91M
    Capex
    €12.51K
    Other investing cash flow
    -€252.21K
    Net investing cash flow
    €2.66M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€69.66K
    Other financing cash flow
    €7.89M
    Net financing cash flow
    €7.82M
    Foreign exchange effects
    -€589.98K
    Net change in cash
    -€14.94K
    Cash at end of period
    €0.00
    Free cash flow
    -€9.90M

    Balance sheet

    Cash and cash equivalents
    €4.16M
    Cash and short-term investments
    €4.21M
    Total receivables
    €1.71M
    Inventory
    €0.00
    Other current assets
    €446.60K
    Total current assets
    €6.37M
    Property, plant & equipment
    €9.84M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €188.80K
    Other non-current assets
    €2.83M
    Total non-current assets
    €12.85M
    Total assets
    €19.22M
    Accounts payable
    €294.07K
    Short-term debt
    €37.69K
    Other current liabilities
    €1.50M
    Total current liabilities
    €1.83M
    Long-term debt
    €172.98K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €842.61K
    Total non-current liabilities
    €1.02M
    Total liabilities
    €2.85M
    Common stock
    €226.04M
    Retained earnings
    -€229.29M
    Other equity
    -€8.54M
    Total equity
    €16.37M
    Total liabilities and shareholders' equity
    €19.22M

    Company information

    Market capitalization
    €89.25M
    Employees
    14
    Enterprise Value
    €98.06M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -93.1% Much worse than peer group: 14.8%
    ROA
    -79.3% Much worse than peer group: -37.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -11.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€1.09M

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