Radius Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€33.25K - Gross profit
-€33.25K - SG&A expenses
€479.75K - R&D expenses
€0.00 - EBITDA
-€769.16K - D&A
€33.25K - EBIT
-€783.84K - Interest expenses
€3.88K - EBT
-€806.30K - Tax expenses
€0.00 - Net income
-€806.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
-€204.02K - Operating cash flow
-€949.18K - Capex
€0.62 - Other investing cash flow
-€108.27K - Net investing cash flow
€335.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€363.21K - Debt repayment
-€29.47K - Other financing cash flow
-€12.92K - Net financing cash flow
€333.74K - Foreign exchange effects
€0.00 - Net change in cash
-€280.40K - Cash at end of period
€438.09K - Free cash flow
-€949.18K
Balance sheet
- Cash and cash equivalents
€438.09K - Cash and short-term investments
€954.63K - Total receivables
€22.73K - Inventory
€0.00 - Other current assets
€11.53K - Total current assets
€988.88K - Property, plant & equipment
€113.64K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€105.67K - Total non-current assets
€219.31K - Total assets
€1.21M - Accounts payable
€0.00 - Short-term debt
€9.28K - Other current liabilities
€242.37K - Total current liabilities
€251.64K - Long-term debt
€46.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€46.60K - Total liabilities
€298.25K - Common stock
€37.02M - Retained earnings
-€38.34M - Other equity
€2.23M - Total equity
€909.94K - Total liabilities and shareholders' equity
€1.21M
Company information
- Market capitalization
€7.71M - Employees
0 - Enterprise Value
€12.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-88.6% - ROA
-
-66.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00