LKA Gold Incorporated / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€7.36K - Gross profit
€0.00 - SG&A expenses
€183.24K - R&D expenses
€0.00 - EBITDA
-€217.32K - D&A
€7.36K - EBIT
-€304.06K - Interest expenses
€89.47K - EBT
-€311.63K - Tax expenses
€0.00 - Net income
-€311.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.44K - Changes in working capital
€209.52K - Operating cash flow
-€116.19K - Capex
-€85.14K - Other investing cash flow
€0.00 - Net investing cash flow
-€12.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€16.44K - Other financing cash flow
-€5.13K - Net financing cash flow
-€21.58K - Foreign exchange effects
€0.00 - Net change in cash
-€150.36K - Cash at end of period
€0.00 - Free cash flow
-€201.33K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.41K - Total current assets
€3.41K - Property, plant & equipment
€378.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€127.22K - Other non-current assets
€127.22K - Total non-current assets
€505.75K - Total assets
€509.16K - Accounts payable
€210.67K - Short-term debt
€80.49K - Other current liabilities
€250.83K - Total current liabilities
€541.99K - Long-term debt
€67.75K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€104.87K - Total non-current liabilities
€172.62K - Total liabilities
€714.61K - Common stock
€23.66K - Retained earnings
-€17.21M - Other equity
€0.00 - Total equity
-€205.45K - Total liabilities and shareholders' equity
€509.16K
Company information
- Market capitalization
€2.36K - Employees
2 - Enterprise Value
€93.06K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
151.7% Much better than peer group: -11.8% - ROA
-
-61.2% Much worse than peer group: -2.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1,314.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€155.82K