Midnight Sun Mining Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€48.97K - Gross profit
-€48.97K - SG&A expenses
€1.99M - R&D expenses
€0.00 - EBITDA
-€3.34M - D&A
€48.97K - EBIT
-€3.68M - Interest expenses
€19.11K - EBT
-€3.41M - Tax expenses
€0.00 - Net income
-€3.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€195.98K - Changes in working capital
-€96.27K - Operating cash flow
-€2.64M - Capex
€8.09K - Other investing cash flow
€2.91M - Net investing cash flow
€1.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.44M - Debt repayment
-€59.53K - Other financing cash flow
€1.70M - Net financing cash flow
€3.08M - Foreign exchange effects
€0.00 - Net change in cash
€1.78M - Cash at end of period
€3.99M - Free cash flow
-€2.64M
Balance sheet
- Cash and cash equivalents
€3.99M - Cash and short-term investments
€5.86M - Total receivables
€41.53K - Inventory
€0.00 - Other current assets
€136.44K - Total current assets
€6.04M - Property, plant & equipment
€8.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€436.55K - Other non-current assets
€0.00 - Total non-current assets
€8.68M - Total assets
€14.72M - Accounts payable
€30.46K - Short-term debt
€46.04K - Other current liabilities
€6.16K - Total current liabilities
€82.66K - Long-term debt
€125.99K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€125.99K - Total liabilities
€208.65K - Common stock
€23.12M - Retained earnings
-€13.05M - Other equity
€0.00 - Total equity
€14.51M - Total liabilities and shareholders' equity
€14.72M
Company information
- Market capitalization
€59.79M - Employees
0 - Enterprise Value
€99.59M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-23.5% Much worse than peer group: 588.6% - ROA
-
-23.1% Much better than peer group: -474.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00