Mountain Boy Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€108.32K - R&D expenses
€0.00 - EBITDA
-€275.90K - D&A
€8.47M - EBIT
-€276.60K - Interest expenses
€0.00 - EBT
-€8.82M - Tax expenses
€44.87K - Net income
-€8.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.59M - Changes in working capital
€165.43K - Operating cash flow
-€93.54K - Capex
€121.65K - Other investing cash flow
-€2.47K - Net investing cash flow
-€152.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€204.66K - Debt repayment
€0.00 - Other financing cash flow
-€134.41K - Net financing cash flow
€70.25K - Foreign exchange effects
€0.00 - Net change in cash
-€115.43K - Cash at end of period
€20.28K - Free cash flow
€28.11K
Balance sheet
- Cash and cash equivalents
€20.28K - Cash and short-term investments
€20.28K - Total receivables
€13.20K - Inventory
€0.00 - Other current assets
€16.83K - Total current assets
€50.32K - Property, plant & equipment
€6.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€132.30K - Other non-current assets
€0.00 - Total non-current assets
€6.66M - Total assets
€6.71M - Accounts payable
€391.76K - Short-term debt
€0.00 - Other current liabilities
€19.54K - Total current liabilities
€455.69K - Long-term debt
€0.00 - Deferred tax liabilities
€1.84M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.84M - Total liabilities
€2.30M - Common stock
€22.55M - Retained earnings
-€22.03M - Other equity
€0.00 - Total equity
€4.41M - Total liabilities and shareholders' equity
€6.71M
Company information
- Market capitalization
€2.01M - Employees
0 - Enterprise Value
€3.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-201.1% Much worse than peer group: -50.6% - ROA
-
-132.2% Much better than peer group: -294.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00