MetalQuest Mining Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€236.71K - R&D expenses
€0.00 - EBITDA
-€78.31K - D&A
€83.93K - EBIT
-€236.71K - Interest expenses
€84.19 - EBT
-€78.39K - Tax expenses
€0.00 - Net income
-€78.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€166.87K - Changes in working capital
€117.73K - Operating cash flow
-€108.86K - Capex
€0.00 - Other investing cash flow
-€12.47K - Net investing cash flow
€17.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.21K - Other financing cash flow
€0.00 - Net financing cash flow
€12.21K - Foreign exchange effects
€0.00 - Net change in cash
-€109.82K - Cash at end of period
€35.53K - Free cash flow
-€108.86K
Balance sheet
- Cash and cash equivalents
€35.53K - Cash and short-term investments
€251.07K - Total receivables
€2.08K - Inventory
€0.00 - Other current assets
€205.21K - Total current assets
€458.37K - Property, plant & equipment
€90.12K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€90.12K - Total assets
€548.49K - Accounts payable
€26.82 - Short-term debt
€0.00 - Other current liabilities
€187.85K - Total current liabilities
€187.88K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€187.88K - Common stock
€16.12M - Retained earnings
-€21.32M - Other equity
€0.00 - Total equity
€360.61K - Total liabilities and shareholders' equity
€548.49K
Company information
- Market capitalization
€671.40K - Employees
0 - Enterprise Value
€1.64M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-21.7% - ROA
-
-14.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00