Silver Viper Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.87K - Gross profit
-€6.87K - SG&A expenses
€734.46K - R&D expenses
€0.00 - EBITDA
-€1.36M - D&A
€6.87K - EBIT
-€1.37M - Interest expenses
€0.00 - EBT
-€1.59M - Tax expenses
€0.00 - Net income
-€1.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€167.58 - Changes in working capital
€148.01K - Operating cash flow
-€1.02M - Capex
€170.36K - Other investing cash flow
€0.00 - Net investing cash flow
-€170.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.48M - Debt repayment
€0.00 - Other financing cash flow
-€90.80K - Net financing cash flow
€1.39M - Foreign exchange effects
€0.00 - Net change in cash
€201.16K - Cash at end of period
€253.83 - Free cash flow
-€849.63K
Balance sheet
- Cash and cash equivalents
€253.83K - Cash and short-term investments
€253.83K - Total receivables
€19.10K - Inventory
€0.00 - Other current assets
€11.48K - Total current assets
€284.41K - Property, plant & equipment
€1.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.81M - Total non-current assets
€3.81M - Total assets
€4.09M - Accounts payable
€220.97K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€220.97K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€220.97K - Common stock
€20.99M - Retained earnings
-€19.29M - Other equity
€2.17M - Total equity
€3.87M - Total liabilities and shareholders' equity
€4.09M
Company information
- Market capitalization
€4.98M - Employees
0 - Enterprise Value
€6.80M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-40.9% - ROA
-
-38.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-23.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00