Northern Minerals & Exploration Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€137.02K - R&D expenses
€0.00 - EBITDA
-€181.25K - D&A
€26.69K - EBIT
-€181.25K - Interest expenses
€10.31K - EBT
-€191.55K - Tax expenses
€0.00 - Net income
-€191.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.21K - Changes in working capital
€23.77K - Operating cash flow
-€151.58K - Capex
€10.66K - Other investing cash flow
-€10.66K - Net investing cash flow
-€10.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€63.12K - Debt repayment
€55.44K - Other financing cash flow
€51.18K - Net financing cash flow
€153.53K - Foreign exchange effects
€0.00 - Net change in cash
-€8.71K - Cash at end of period
€27.07K - Free cash flow
-€140.92K
Balance sheet
- Cash and cash equivalents
€27.07K - Cash and short-term investments
€27.07K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€27.07K - Property, plant & equipment
€249.23K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€249.23K - Total assets
€276.30K - Accounts payable
€37.74K - Short-term debt
€47.77K - Other current liabilities
€12.32K - Total current liabilities
€97.83K - Long-term debt
€149.27K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.21K - Total non-current liabilities
€199.47K - Total liabilities
€297.30K - Common stock
€90.24K - Retained earnings
-€3.18M - Other equity
€0.00 - Total equity
-€21.00K - Total liabilities and shareholders' equity
€276.30K
Company information
- Market capitalization
€4.87M - Employees
0 - Enterprise Value
€6.47M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
912.0% Much better than peer group: -31.9% - ROA
-
-69.3% Much worse than peer group: -6.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00