Noram Lithium Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €34.75K
    Gross profit
    -€34.75K
    SG&A expenses
    €823.22K
    R&D expenses
    €0.00
    EBITDA
    -€1.98M
    D&A
    €34.75K
    EBIT
    -€2.01M
    Interest expenses
    €3.85K
    EBT
    -€2.02M
    Tax expenses
    €0.00
    Net income
    -€2.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €308.98K
    Changes in working capital
    €115.75K
    Operating cash flow
    -€1.11M
    Capex
    €155.91
    Other investing cash flow
    -€266.38K
    Net investing cash flow
    €591.87K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €17.46K
    Debt repayment
    -€28.82K
    Other financing cash flow
    -€9.86K
    Net financing cash flow
    -€21.22K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€543.66K
    Cash at end of period
    €225.00K
    Free cash flow
    -€1.11M

    Balance sheet

    Cash and cash equivalents
    €225.00K
    Cash and short-term investments
    €225.00K
    Total receivables
    €13.95K
    Inventory
    €0.00
    Other current assets
    €96.00K
    Total current assets
    €334.95K
    Property, plant & equipment
    €3.47M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €13.27K
    Other non-current assets
    €0.00
    Total non-current assets
    €3.48M
    Total assets
    €3.81M
    Accounts payable
    €121.85K
    Short-term debt
    €21.99K
    Other current liabilities
    €224.56K
    Total current liabilities
    €368.41K
    Long-term debt
    €65.24K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €65.24K
    Total liabilities
    €433.64K
    Common stock
    €18.04M
    Retained earnings
    -€21.25M
    Other equity
    €43.20K
    Total equity
    €3.38M
    Total liabilities and shareholders' equity
    €3.81M

    Company information

    Market capitalization
    €6.42M
    Employees
    0
    Enterprise Value
    €7.69M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -59.8% Much better than peer group: -139.0%
    ROA
    -53.0% Worse than peer group: -43.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -17.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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