NSJ Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€133.43K - R&D expenses
€0.00 - EBITDA
-€173.83K - D&A
€77.33K - EBIT
-€173.83K - Interest expenses
€0.00 - EBT
-€175.49K - Tax expenses
-€45.17K - Net income
-€175.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.57K - Changes in working capital
€78.19K - Operating cash flow
-€95.64K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€95.64K - Cash at end of period
€58.09K - Free cash flow
-€95.64K
Balance sheet
- Cash and cash equivalents
€58.09K - Cash and short-term investments
€58.09K - Total receivables
€6.10K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€64.20K - Property, plant & equipment
€362.42K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€362.42K - Total assets
€426.62K - Accounts payable
€72.81K - Short-term debt
€0.00 - Other current liabilities
€33.74K - Total current liabilities
€106.56K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€106.56K - Common stock
€1.29M - Retained earnings
-€1.22M - Other equity
€243.44K - Total equity
€320.06K - Total liabilities and shareholders' equity
€426.62K
Company information
- Market capitalization
€444.51K - Employees
0 - Enterprise Value
€619.62K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-54.8% - ROA
-
-41.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-21.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00