North Arrow Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€21.25K - Gross profit
-€21.25K - SG&A expenses
€617.00K - R&D expenses
€0.00 - EBITDA
-€366.38K - D&A
€21.25K - EBIT
-€688.64K - Interest expenses
€0.00 - EBT
-€390.88K - Tax expenses
€0.00 - Net income
-€390.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€287.33K - Changes in working capital
-€34.69K - Operating cash flow
-€602.54K - Capex
€11.08K - Other investing cash flow
€410.82K - Net investing cash flow
€359.03K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.37M - Debt repayment
-€363.48K - Other financing cash flow
-€66.17K - Net financing cash flow
€942.34K - Foreign exchange effects
€0.00 - Net change in cash
€698.83K - Cash at end of period
€966.10K - Free cash flow
-€591.46K
Balance sheet
- Cash and cash equivalents
€966.10K - Cash and short-term investments
€1.26M - Total receivables
€7.73K - Inventory
€0.00 - Other current assets
€978.48 - Total current assets
€1.27M - Property, plant & equipment
€10.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€10.33M - Total assets
€11.60M - Accounts payable
€61.12K - Short-term debt
€0.00 - Other current liabilities
€119.55K - Total current liabilities
€180.67K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€180.67K - Common stock
€26.76M - Retained earnings
-€19.37M - Other equity
€4.03M - Total equity
€11.42M - Total liabilities and shareholders' equity
€11.60M
Company information
- Market capitalization
€2.50M - Employees
0 - Enterprise Value
€4.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.4% Much better than peer group: -54.4% - ROA
-
-3.4% Much better than peer group: -38.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00