Northern Shield Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.47K - Gross profit
-€1.47K - SG&A expenses
€373.35K - R&D expenses
€0.00 - EBITDA
-€371.84K - D&A
€1.98K - EBIT
-€401.05K - Interest expenses
€0.00 - EBT
-€1.98M - Tax expenses
€0.00 - Net income
-€1.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.08M - Changes in working capital
-€72.37K - Operating cash flow
€29.85K - Capex
€24.65K - Other investing cash flow
-€129.59K - Net investing cash flow
-€179.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€272.01K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€272.01K - Foreign exchange effects
€0.00 - Net change in cash
-€49.44K - Cash at end of period
€149.56K - Free cash flow
€54.50K
Balance sheet
- Cash and cash equivalents
€149.56K - Cash and short-term investments
€149.56K - Total receivables
€21.77K - Inventory
€0.00 - Other current assets
€57.67K - Total current assets
€229.00K - Property, plant & equipment
€1.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€519.49 - Other non-current assets
€0.00 - Total non-current assets
€1.55M - Total assets
€1.78M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€369.68K - Total current liabilities
€369.68K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€369.68K - Common stock
€21.21M - Retained earnings
-€22.76M - Other equity
€0.00 - Total equity
€1.41M - Total liabilities and shareholders' equity
€1.78M
Company information
- Market capitalization
€7.38M - Employees
0 - Enterprise Value
€10.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-140.8% Much worse than peer group: -43.9% - ROA
-
-111.5% Much worse than peer group: -70.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00