Odyssey Gold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.87M - R&D expenses
€0.00 - EBITDA
-€2.80M - D&A
€74.66K - EBIT
-€2.87M - Interest expenses
€0.00 - EBT
-€2.73M - Tax expenses
€678.36K - Net income
-€2.73M
Cash flow statement
- Net deferred tax
-€183.95K - Non-cash items
€24.97K - Changes in working capital
€90.25 - Operating cash flow
-€885.92K - Capex
€24.08K - Other investing cash flow
€0.00 - Net investing cash flow
-€24.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.66M - Debt repayment
€0.00 - Other financing cash flow
-€30.94K - Net financing cash flow
-€30.94K - Foreign exchange effects
-€1.65M - Net change in cash
-€2.58M - Cash at end of period
€984.85 - Free cash flow
-€861.83K
Balance sheet
- Cash and cash equivalents
€984.85K - Cash and short-term investments
€984.85K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.03M - Property, plant & equipment
€5.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.03M - Total assets
€6.06M - Accounts payable
€121.78K - Short-term debt
€0.00 - Other current liabilities
€30.54K - Total current liabilities
€152.32K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€152.32K - Common stock
€31.04M - Retained earnings
-€25.25M - Other equity
€116.30K - Total equity
€5.91M - Total liabilities and shareholders' equity
€6.06M
Company information
- Market capitalization
€8.56M - Employees
0 - Enterprise Value
€17.12M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-46.2% Much better than peer group: -985.7% - ROA
-
-45.1% Much better than peer group: -1,058.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00