Riversgold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.76K - Gross profit
-€6.76K - SG&A expenses
€5.39M - R&D expenses
€0.00 - EBITDA
-€4.10M - D&A
€1.51M - EBIT
-€6.38M - Interest expenses
€0.00 - EBT
-€6.13M - Tax expenses
-€263.71K - Net income
-€5.74M
Cash flow statement
- Net deferred tax
-€70.67K - Non-cash items
€450.38K - Changes in working capital
-€42.73 - Operating cash flow
-€374.77K - Capex
€976.38K - Other investing cash flow
€419.31K - Net investing cash flow
-€568.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€745.77K - Debt repayment
€0.00 - Other financing cash flow
€774.68K - Net financing cash flow
€774.68K - Foreign exchange effects
€2.31 - Net change in cash
-€3.66M - Cash at end of period
€679.64 - Free cash flow
€601.61K
Balance sheet
- Cash and cash equivalents
€679.64K - Cash and short-term investments
€684.66K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€14.26K - Total current assets
€715.73K - Property, plant & equipment
€2.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.18K - Other non-current assets
€0.00 - Total non-current assets
€13.32K - Total assets
€729.05K - Accounts payable
€50.38K - Short-term debt
€0.00 - Other current liabilities
€29.40K - Total current liabilities
€79.78K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€79.78K - Common stock
€20.82M - Retained earnings
-€24.29M - Other equity
€4.12M - Total equity
€649.27K - Total liabilities and shareholders' equity
€729.05K
Company information
- Market capitalization
€3.77M - Employees
0 - Enterprise Value
€5.52M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-883.7% Much better than peer group: -1,939.5% - ROA
-
-787.0% Much better than peer group: -1,664.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-35.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00