P2 Gold Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €18.46K
    Gross profit
    -€18.46K
    SG&A expenses
    €768.81K
    R&D expenses
    €0.00
    EBITDA
    €618.09K
    D&A
    €18.46K
    EBIT
    -€1.07M
    Interest expenses
    €86.92K
    EBT
    €512.61K
    Tax expenses
    -€80.45K
    Net income
    €593.28K

    Cash flow statement

    Net deferred tax
    -€80.67K
    Non-cash items
    -€639.02K
    Changes in working capital
    -€98.20K
    Operating cash flow
    -€145.02K
    Capex
    -€2.49
    Other investing cash flow
    €5.21K
    Net investing cash flow
    €5.21K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €614.90K
    Debt repayment
    -€1.80K
    Other financing cash flow
    -€117.13K
    Net financing cash flow
    €495.97K
    Foreign exchange effects
    -€674.15
    Net change in cash
    €355.48K
    Cash at end of period
    €367.13K
    Free cash flow
    -€145.03K

    Balance sheet

    Cash and cash equivalents
    €367.13K
    Cash and short-term investments
    €641.15K
    Total receivables
    €21.71K
    Inventory
    €0.00
    Other current assets
    €54.59K
    Total current assets
    €717.45K
    Property, plant & equipment
    €24.02K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €24.02K
    Total assets
    €741.46K
    Accounts payable
    €57.09K
    Short-term debt
    €1.44M
    Other current liabilities
    €32.21K
    Total current liabilities
    €1.53M
    Long-term debt
    €740.26
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €740.26
    Total liabilities
    €1.53M
    Common stock
    €26.90M
    Retained earnings
    -€30.17M
    Other equity
    €2.48M
    Total equity
    -€791.59K
    Total liabilities and shareholders' equity
    €741.46K

    Company information

    Market capitalization
    €13.76M
    Employees
    4
    Enterprise Value
    €18.56M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -74.9% Much better than peer group: -520.1%
    ROA
    80.0% Much better than peer group: -92.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -1.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €148.32K

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