Mammoth Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€44.30K - R&D expenses
€0.00 - EBITDA
-€230.16K - D&A
€18.42K - EBIT
-€213.74K - Interest expenses
€5.28K - EBT
-€235.44K - Tax expenses
€0.00 - Net income
-€235.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€190.61K - Operating cash flow
-€44.83K - Capex
€2.49 - Other investing cash flow
€0.00 - Net investing cash flow
€7.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€41.07K - Other financing cash flow
€0.00 - Net financing cash flow
€41.07K - Foreign exchange effects
€0.00 - Net change in cash
€3.52K - Cash at end of period
€4.41K - Free cash flow
-€44.83K
Balance sheet
- Cash and cash equivalents
€4.41K - Cash and short-term investments
€4.41K - Total receivables
€8.73K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€13.14K - 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
€13.14K - Accounts payable
€304.52K - Short-term debt
€219.06K - Other current liabilities
€18.48K - Total current liabilities
€542.06K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€542.06K - Common stock
€3.80M - Retained earnings
-€4.58M - Other equity
€0.00 - Total equity
-€528.92K - Total liabilities and shareholders' equity
€13.14K
Company information
- Market capitalization
€629.84K - Employees
0 - Enterprise Value
€2.06M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
44.5% - ROA
-
-1,792.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00