Prospector Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€16.81K - Gross profit
-€16.81K - SG&A expenses
€2.01M - R&D expenses
€0.00 - EBITDA
-€5.07M - D&A
€12.61K - EBIT
-€2.96M - Interest expenses
€0.00 - EBT
-€5.02M - Tax expenses
€0.00 - Net income
-€5.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.44M - Changes in working capital
€86.02K - Operating cash flow
-€2.14M - Capex
€79.54K - Other investing cash flow
€15.59K - Net investing cash flow
-€147.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.59M - Debt repayment
€0.00 - Other financing cash flow
-€142.86K - Net financing cash flow
€4.45M - Foreign exchange effects
€112.99K - Net change in cash
€2.60M - Cash at end of period
€3.20M - Free cash flow
-€2.06M
Balance sheet
- Cash and cash equivalents
€3.28M - Cash and short-term investments
€3.41M - Total receivables
€47.50K - Inventory
€0.00 - Other current assets
€92.67K - Total current assets
€3.55M - Property, plant & equipment
€3.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.39K - Other non-current assets
€0.00 - Total non-current assets
€3.19M - Total assets
€6.74M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€879.33K - Total current liabilities
€879.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€879.33K - Common stock
€36.18M - Retained earnings
-€36.58M - Other equity
€6.25M - Total equity
€5.86M - Total liabilities and shareholders' equity
€6.74M
Company information
- Market capitalization
€12.36M - Employees
0 - Enterprise Value
€23.91M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-85.6% - ROA
-
-74.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-18.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00