North Bay Resources Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €611.44K
    R&D expenses
    €0.00
    EBITDA
    -€611.45K
    D&A
    €36.91K
    EBIT
    -€611.45K
    Interest expenses
    €32.24K
    EBT
    -€644.14K
    Tax expenses
    €0.00
    Net income
    -€644.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €606.54K
    Changes in working capital
    -€269.19K
    Operating cash flow
    -€306.33K
    Capex
    €210.99K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€210.98K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €21.81K
    Debt repayment
    -€99.37K
    Other financing cash flow
    €758.17K
    Net financing cash flow
    €680.61K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.23K
    Cash at end of period
    €13.51K
    Free cash flow
    -€95.34K

    Balance sheet

    Cash and cash equivalents
    €13.51K
    Cash and short-term investments
    €13.51K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €385.10K
    Total current assets
    €398.60K
    Property, plant & equipment
    €215.37K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €215.37K
    Total assets
    €613.97K
    Accounts payable
    €0.00
    Short-term debt
    €1.37M
    Other current liabilities
    €2.77M
    Total current liabilities
    €4.14M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €4.14M
    Common stock
    €64.64K
    Retained earnings
    -€19.44M
    Other equity
    €67.94K
    Total equity
    -€3.53M
    Total liabilities and shareholders' equity
    €613.97K

    Company information

    Market capitalization
    €2.98M
    Employees
    1
    Enterprise Value
    €4.73M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    18.3% Much better than peer group: -29.9%
    ROA
    -104.9% Much better than peer group: -373.1%
    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
    -€644.14K

    Notifications