Northern Lights Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€118.66K - R&D expenses
€0.00 - EBITDA
-€431.64K - D&A
€94.09K - EBIT
-€256.69K - Interest expenses
€49.06K - EBT
-€480.70K - Tax expenses
€0.00 - Net income
-€480.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€301.17K - Changes in working capital
€31.61K - Operating cash flow
-€147.67K - Capex
€1.75K - Other investing cash flow
-€8.54K - Net investing cash flow
€8.68K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€138.70K - Net financing cash flow
€138.70K - Foreign exchange effects
€0.00 - Net change in cash
-€289.55 - Cash at end of period
€3.86K - Free cash flow
-€145.91K
Balance sheet
- Cash and cash equivalents
€3.86K - Cash and short-term investments
€68.27K - Total receivables
€2.27K - Inventory
€0.00 - Other current assets
€1.69K - Total current assets
€72.23K - Property, plant & equipment
€1.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.29M - Total assets
€1.36M - Accounts payable
€349.06K - Short-term debt
€252.65K - Other current liabilities
€59.82K - Total current liabilities
€661.52K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€661.52K - Common stock
€5.78M - Retained earnings
-€5.88M - Other equity
€0.00 - Total equity
€702.42K - Total liabilities and shareholders' equity
€1.36M
Company information
- Market capitalization
€1.50M - Employees
0 - Enterprise Value
€2.28M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-68.4% - ROA
-
-35.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00