Mayo Lake Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€487.37K - R&D expenses
€0.00 - EBITDA
-€487.52K - D&A
€0.00 - EBIT
-€413.35K - Interest expenses
€10.39K - EBT
-€497.90K - Tax expenses
€0.00 - Net income
-€497.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.72K - Changes in working capital
€65.80K - Operating cash flow
-€269.71K - Capex
€0.00 - Other investing cash flow
-€56.47K - Net investing cash flow
-€56.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€384.23K - Debt repayment
-€19.40K - Other financing cash flow
-€47.40K - Net financing cash flow
€317.43K - Foreign exchange effects
€0.00 - Net change in cash
-€8.75K - Cash at end of period
€880.57 - Free cash flow
-€269.71K
Balance sheet
- Cash and cash equivalents
€880.57 - Cash and short-term investments
€880.57 - Total receivables
€13.09K - Inventory
€0.00 - Other current assets
€2.44K - Total current assets
€16.41K - Property, plant & equipment
€3.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.68M - Total assets
€3.69M - Accounts payable
€363.86K - Short-term debt
€0.00 - Other current liabilities
€96.27K - Total current liabilities
€460.13K - Long-term debt
€37.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€37.42K - Total liabilities
€497.54K - Common stock
€4.95M - Retained earnings
-€3.07M - Other equity
€0.00 - Total equity
€3.20M - Total liabilities and shareholders' equity
€3.69M
Company information
- Market capitalization
€2.70M - Employees
0 - Enterprise Value
€1.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-15.6% Much better than peer group: -98.3% - ROA
-
-13.5% Much better than peer group: -969.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00