Opawica Explorations Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€744.48K - R&D expenses
-€54.51K - EBITDA
-€572.92K - D&A
€345.53K - EBIT
-€643.90K - Interest expenses
€0.00 - EBT
-€1.07M - Tax expenses
-€46.40K - Net income
-€1.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
-€147.68K - Operating cash flow
€8.49K - Capex
€9.48K - Other investing cash flow
-€401.62K - Net investing cash flow
-€412.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.29M - Debt repayment
€0.00 - Other financing cash flow
€76.26K - Net financing cash flow
€1.39M - Foreign exchange effects
€0.00 - Net change in cash
€24.45K - Cash at end of period
€191.79K - Free cash flow
€17.97K
Balance sheet
- Cash and cash equivalents
€191.79K - Cash and short-term investments
€232.32K - Total receivables
€158.43K - Inventory
€0.00 - Other current assets
€75.72K - Total current assets
€466.47K - Property, plant & equipment
€2.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.37K - Total non-current assets
€2.94M - Total assets
€3.41M - Accounts payable
€13.92K - Short-term debt
€0.00 - Other current liabilities
€73.88K - Total current liabilities
€87.81K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€336.82K - Total non-current liabilities
€336.82K - Total liabilities
€424.63K - Common stock
€29.69M - Retained earnings
-€28.84M - Other equity
€2.14M - Total equity
€2.98M - Total liabilities and shareholders' equity
€3.41M
Company information
- Market capitalization
€2.94M - Employees
0 - Enterprise Value
€4.32M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-34.2% - ROA
-
-29.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00