Liberty Star Uranium & Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€189.30K - Gross profit
-€188.87K - SG&A expenses
€664.48K - R&D expenses
€0.00 - EBITDA
€282.15K - D&A
€5.52K - EBIT
-€979.96K - Interest expenses
€215.10K - EBT
€91.39K - Tax expenses
€0.00 - Net income
€91.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.08M - Changes in working capital
-€14.55K - Operating cash flow
-€602.69K - Capex
€3.41 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€491.35K - Debt repayment
€18.03K - Other financing cash flow
€353.71K - Net financing cash flow
€863.09K - Foreign exchange effects
€0.00 - Net change in cash
€260.40K - Cash at end of period
€267.44K - Free cash flow
-€602.69K
Balance sheet
- Cash and cash equivalents
€267.44K - Cash and short-term investments
€267.44K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€37.07K - Total current assets
€304.50K - Property, plant & equipment
€6.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.77K - Total assets
€311.28K - Accounts payable
€0.00 - Short-term debt
€459.12K - Other current liabilities
€509.63K - Total current liabilities
€968.75K - Long-term debt
€14.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.30K - Total liabilities
€27.64K - Common stock
€0.00 - Retained earnings
-€51.11M - Other equity
€0.00 - Total equity
€283.64K - Total liabilities and shareholders' equity
€311.28K
Company information
- Market capitalization
€3.70M - Employees
4 - Enterprise Value
€4.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
32.2% Better than peer group: 17.4% - ROA
-
29.4% Better than peer group: 17.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€22.85K