Mirasol Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€36.23K - Gross profit
-€36.23K - SG&A expenses
€889.61K - R&D expenses
€72.61K - EBITDA
-€6.19M - D&A
€36.23K - EBIT
-€6.32M - Interest expenses
€6.93K - EBT
-€6.23M - Tax expenses
€0.00 - Net income
-€6.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€90.33K - Changes in working capital
€229.27K - Operating cash flow
-€5.38M - Capex
€62.73K - Other investing cash flow
€78.35K - Net investing cash flow
€15.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.08M - Debt repayment
€598.21K - Other financing cash flow
€2.45M - Net financing cash flow
€5.13M - Foreign exchange effects
€33.43K - Net change in cash
-€206.61K - Cash at end of period
€1.15M - Free cash flow
-€5.32M
Balance sheet
- Cash and cash equivalents
€1.15M - Cash and short-term investments
€1.17M - Total receivables
€78.58K - Inventory
€0.00 - Other current assets
€36.55K - Total current assets
€1.29M - Property, plant & equipment
€1.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.05M - Total assets
€2.33M - Accounts payable
€673.28K - Short-term debt
€630.30K - Other current liabilities
€31.48K - Total current liabilities
€1.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.34M - Common stock
€45.12M - Retained earnings
-€58.88M - Other equity
€14.76M - Total equity
€999.88K - Total liabilities and shareholders' equity
€2.33M
Company information
- Market capitalization
€19.22M - Employees
0 - Enterprise Value
€30.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-623.0% Much worse than peer group: 172.4% - ROA
-
-266.8% Much worse than peer group: -102.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-28.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00