Pacific Booker Minerals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.77K - Gross profit
-€9.77K - SG&A expenses
€204.70K - R&D expenses
€0.00 - EBITDA
-€353.23K - D&A
€34.43K - EBIT
-€355.45K - Interest expenses
€3.82K - EBT
-€385.19K - Tax expenses
€0.00 - Net income
-€385.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.40K - Changes in working capital
€241.04K - Operating cash flow
€37.99K - Capex
€4.33K - Other investing cash flow
-€16.33K - Net investing cash flow
-€20.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€36.34K - Net financing cash flow
-€36.34K - Foreign exchange effects
€0.00 - Net change in cash
-€19.04K - Cash at end of period
€19.39K - Free cash flow
€42.32K
Balance sheet
- Cash and cash equivalents
€19.39K - Cash and short-term investments
€19.39K - Total receivables
€1.19K - Inventory
€0.00 - Other current assets
€6.48K - Total current assets
€27.06K - Property, plant & equipment
€51.39K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€77.08K - Other non-current assets
€287.59K - Total non-current assets
€416.06K - Total assets
€443.13K - Accounts payable
€0.00 - Short-term debt
€18.39K - Other current liabilities
€489.05K - Total current liabilities
€507.43K - Long-term debt
€27.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€27.64K - Total liabilities
€535.07K - Common stock
€33.96M - Retained earnings
-€48.06M - Other equity
€0.00 - Total equity
-€91.94K - Total liabilities and shareholders' equity
€443.13K
Company information
- Market capitalization
€12.59M - Employees
4 - Enterprise Value
€17.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
418.9% - ROA
-
-86.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€96.30K