Sassy Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€817.04K - R&D expenses
€0.00 - EBITDA
-€7.88M - D&A
€0.00 - EBIT
-€891.17K - Interest expenses
€23.68K - EBT
-€7.89M - Tax expenses
-€107.89K - Net income
-€3.99M
Cash flow statement
- Net deferred tax
-€107.89K - Non-cash items
€3.02M - Changes in working capital
€436.14K - Operating cash flow
-€228.27K - Capex
€1.87 - Other investing cash flow
-€36.43K - Net investing cash flow
€248.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.16K - Net financing cash flow
€3.16K - Foreign exchange effects
€0.00 - Net change in cash
€22.88K - Cash at end of period
€129.56 - Free cash flow
-€228.27K
Balance sheet
- Cash and cash equivalents
€129.56K - Cash and short-term investments
€129.56K - Total receivables
€9.85K - Inventory
€0.00 - Other current assets
€301.67K - Total current assets
€441.08K - Property, plant & equipment
€7.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.81K - Total non-current assets
€7.94M - Total assets
€8.38M - Accounts payable
€149.42K - Short-term debt
€0.00 - Other current liabilities
€258.22K - Total current liabilities
€407.64K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€407.64K - Common stock
€12.48M - Retained earnings
-€9.45M - Other equity
€5.44M - Total equity
€7.97M - Total liabilities and shareholders' equity
€8.38M
Company information
- Market capitalization
€415.02K - Employees
0 - Enterprise Value
€344.37K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-50.0% Much worse than peer group: -19.8% - ROA
-
-47.6% Much better than peer group: -72.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-55.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00