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