Lucky Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€7.33K - Gross profit
-€7.33K - SG&A expenses
€51.80K - R&D expenses
€0.00 - EBITDA
-€1.59M - D&A
€7.33K - EBIT
-€905.57K - Interest expenses
€143.82K - EBT
-€1.83M - Tax expenses
€0.00 - Net income
-€1.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€770.58K - Changes in working capital
€864.06K - Operating cash flow
-€69.05K - Capex
-€68.55K - Other investing cash flow
€0.00 - Net investing cash flow
€67.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€408.48 - Debt repayment
€0.00 - Other financing cash flow
-€485.19 - Net financing cash flow
-€76.71 - Foreign exchange effects
€0.00 - Net change in cash
-€1.97K - Cash at end of period
€53.01 - Free cash flow
-€137.60K
Balance sheet
- Cash and cash equivalents
€53.01 - Cash and short-term investments
€53.01 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€27.04K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€27.04K - Accounts payable
€690.69K - Short-term debt
€1.07M - Other current liabilities
€402.36K - Total current liabilities
€2.16M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.16M - Common stock
€14.95M - Retained earnings
-€19.96M - Other equity
€2.87M - Total equity
-€2.14M - Total liabilities and shareholders' equity
€27.04K
Company information
- Market capitalization
€630.66K - Employees
0 - Enterprise Value
€2.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
85.7% Much better than peer group: -66.5% - ROA
-
-6,767.5% Much worse than peer group: -60.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00