Red Lake Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€194.65K - R&D expenses
€0.00 - EBITDA
-€207.72K - D&A
€20.25K - EBIT
-€207.73K - Interest expenses
€0.00 - EBT
-€223.31K - Tax expenses
-€14.59K - Net income
-€223.31K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.92K - Changes in working capital
-€9.10K - Operating cash flow
-€157.11K - Capex
€46.77K - Other investing cash flow
-€117.69K - Net investing cash flow
-€164.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€463.05K - Debt repayment
€0.00 - Other financing cash flow
€155.91K - Net financing cash flow
€307.30K - Foreign exchange effects
€0.00 - Net change in cash
€141.47K - Cash at end of period
€168.00K - Free cash flow
-€110.34K
Balance sheet
- Cash and cash equivalents
€168.00K - Cash and short-term investments
€168.00K - Total receivables
€28.05K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€196.05K - Property, plant & equipment
€1.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.38M - Total assets
€1.58M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€14.21K - Total current liabilities
€14.21K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€14.21K - Common stock
€2.97M - Retained earnings
-€1.95M - Other equity
€0.00 - Total equity
€1.56M - Total liabilities and shareholders' equity
€1.58M
Company information
- Market capitalization
€1.25M - Employees
0 - Enterprise Value
€2.24M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.3% - ROA
-
-14.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00