Rain City Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€398.37K - R&D expenses
€0.00 - EBITDA
-€782.84K - D&A
€488.62K - EBIT
-€781.08K - Interest expenses
€916.12 - EBT
-€848.94K - Tax expenses
€0.00 - Net income
-€848.94K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€298.83K - Changes in working capital
€109.10K - Operating cash flow
-€471.90K - Capex
€0.00 - Other investing cash flow
-€478.92K - Net investing cash flow
-€605.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.11M - Debt repayment
€4.99K - Other financing cash flow
€81.55K - Net financing cash flow
€1.11M - Foreign exchange effects
€0.00 - Net change in cash
€34.21K - Cash at end of period
€35.13K - Free cash flow
-€471.90K
Balance sheet
- Cash and cash equivalents
€35.13K - Cash and short-term investments
€135.96K - Total receivables
€2.80K - Inventory
€0.00 - Other current assets
€2.70K - Total current assets
€141.45K - Property, plant & equipment
€374.18K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€658.31K - Other non-current assets
€0.00 - Total non-current assets
€1.03M - Total assets
€1.17M - Accounts payable
€168.69K - Short-term debt
€0.00 - Other current liabilities
€10.63K - Total current liabilities
€179.32K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€179.32K - Common stock
€3.45M - Retained earnings
-€2.72M - Other equity
€0.00 - Total equity
€994.62K - Total liabilities and shareholders' equity
€1.17M
Company information
- Market capitalization
€1.29M - Employees
0 - Enterprise Value
€1.85M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-85.4% - ROA
-
-72.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-36.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00