Millennial Potash Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€68.69K - Gross profit
-€68.69K - SG&A expenses
€1.50M - R&D expenses
€0.00 - EBITDA
-€1.82M - D&A
€68.69K - EBIT
-€1.34M - Interest expenses
€7.30K - EBT
-€1.90M - Tax expenses
€0.00 - Net income
-€1.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€64.33K - Changes in working capital
€262.61K - Operating cash flow
-€943.43K - Capex
€279.85K - Other investing cash flow
-€334.43K - Net investing cash flow
-€2.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.93M - Debt repayment
-€57.06K - Other financing cash flow
€1.09M - Net financing cash flow
€7.89M - Foreign exchange effects
-€77.66K - Net change in cash
€4.34M - Cash at end of period
€4.68M - Free cash flow
-€663.58K
Balance sheet
- Cash and cash equivalents
€4.68M - Cash and short-term investments
€4.68M - Total receivables
€42.33K - Inventory
€0.00 - Other current assets
€264.34K - Total current assets
€4.98M - Property, plant & equipment
€8.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.64M - Total assets
€13.63M - Accounts payable
€396.09K - Short-term debt
€110.83K - Other current liabilities
€13.59K - Total current liabilities
€520.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€520.51K - Common stock
€17.61M - Retained earnings
-€8.81M - Other equity
€3.11M - Total equity
€13.11M - Total liabilities and shareholders' equity
€13.63M
Company information
- Market capitalization
€7.97M - Employees
0 - Enterprise Value
€118.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.7% - ROA
-
-14.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-15.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00