Pan Global Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.54M - R&D expenses
€0.00 - EBITDA
-€3.67M - D&A
€2.58M - EBIT
-€3.82M - Interest expenses
€0.00 - EBT
-€3.75M - Tax expenses
€0.00 - Net income
-€3.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.63K - Changes in working capital
-€160.27K - Operating cash flow
-€3.59M - Capex
€0.00 - Other investing cash flow
-€11.20K - Net investing cash flow
€10.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.29M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€4.29M - Foreign exchange effects
€0.00 - Net change in cash
€688.49K - Cash at end of period
€3.64M - Free cash flow
-€3.59M
Balance sheet
- Cash and cash equivalents
€3.64M - Cash and short-term investments
€3.64M - Total receivables
€122.23K - Inventory
€0.00 - Other current assets
€114.75K - Total current assets
€3.88M - Property, plant & equipment
€1.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€109.14K - Other non-current assets
€0.00 - Total non-current assets
€1.79M - Total assets
€5.67M - Accounts payable
€139.07K - Short-term debt
€0.00 - Other current liabilities
€38.04K - Total current liabilities
€177.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€177.11K - Common stock
€36.88M - Retained earnings
-€37.35M - Other equity
€5.97M - Total equity
€5.49M - Total liabilities and shareholders' equity
€5.67M
Company information
- Market capitalization
€28.44M - Employees
0 - Enterprise Value
€38.22M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-68.2% - ROA
-
-66.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00