NuLegacy Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.55K - Gross profit
-€5.55K - SG&A expenses
€267.01K - R&D expenses
€0.00 - EBITDA
-€362.59K - D&A
€5.55K - EBIT
-€250.18K - Interest expenses
€0.00 - EBT
-€29.50M - Tax expenses
€0.00 - Net income
-€29.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.10M - Changes in working capital
€153.60K - Operating cash flow
-€230.02K - Capex
€1.87 - Other investing cash flow
-€102.96K - Net investing cash flow
-€101.28K - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.73K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€6.73K - Foreign exchange effects
€3.26K - Net change in cash
-€58.46K - Cash at end of period
€66.09K - Free cash flow
-€230.02K
Balance sheet
- Cash and cash equivalents
€66.09K - Cash and short-term investments
€68.84K - Total receivables
€4.75K - Inventory
€0.00 - Other current assets
€11.49K - Total current assets
€85.09K - Property, plant & equipment
€637.36 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€403.40K - Total non-current assets
€404.03K - Total assets
€489.12K - Accounts payable
€282.50K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€282.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€282.50K - Common stock
€37.26M - Retained earnings
-€50.48M - Other equity
-€2.06M - Total equity
€206.63K - Total liabilities and shareholders' equity
€489.12K
Company information
- Market capitalization
€3.62M - Employees
0 - Enterprise Value
€3.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14,275.5% Much worse than peer group: -24.4% - ROA
-
-6,030.6% Much worse than peer group: -31.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00