Margaret Lake Diamonds Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€104.76K - R&D expenses
€0.00 - EBITDA
-€709.94K - D&A
€289.06K - EBIT
-€193.34K - Interest expenses
€12.63K - EBT
-€722.56K - Tax expenses
€0.00 - Net income
-€722.56K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€488.63K - Changes in working capital
€33.09K - Operating cash flow
-€200.84K - Capex
€0.00 - Other investing cash flow
€183.28K - Net investing cash flow
€183.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.11K - Other financing cash flow
€23.52K - Net financing cash flow
€29.63K - Foreign exchange effects
€0.00 - Net change in cash
€6.40K - Cash at end of period
€9.95K - Free cash flow
-€200.84K
Balance sheet
- Cash and cash equivalents
€9.95K - Cash and short-term investments
€9.95K - Total receivables
€76.18K - Inventory
€0.00 - Other current assets
€3.05K - Total current assets
€89.18K - 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
€89.18K - Accounts payable
€240.91K - Short-term debt
€29.63K - Other current liabilities
€120.06K - Total current liabilities
€390.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€390.61K - Common stock
€5.57M - Retained earnings
-€6.40M - Other equity
€528.16K - Total equity
-€301.42K - Total liabilities and shareholders' equity
€89.18K
Company information
- Market capitalization
€728.54K - Employees
0 - Enterprise Value
€1.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
239.7% - ROA
-
-810.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00