Sky Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€297.47K - R&D expenses
€0.00 - EBITDA
-€371.77K - D&A
€5.98K - EBIT
-€272.18K - Interest expenses
€0.00 - EBT
-€342.24K - Tax expenses
€0.00 - Net income
-€342.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.64K - Changes in working capital
€4.67K - Operating cash flow
-€282.66K - Capex
€27.12K - Other investing cash flow
€117.89K - Net investing cash flow
€67.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€228.50K - Debt repayment
-€3.12K - Other financing cash flow
-€16.95K - Net financing cash flow
€208.43K - Foreign exchange effects
€0.00 - Net change in cash
-€6.59K - Cash at end of period
€12.06K - Free cash flow
-€255.54K
Balance sheet
- Cash and cash equivalents
€12.06K - Cash and short-term investments
€124.32K - Total receivables
€7.10K - Inventory
€0.00 - Other current assets
€1.15K - Total current assets
€132.57K - Property, plant & equipment
€390.83K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.39K - Total non-current assets
€403.22K - Total assets
€535.79K - Accounts payable
€65.58K - Short-term debt
€7.80K - Other current liabilities
€122.23K - Total current liabilities
€195.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€195.61K - Common stock
€12.64M - Retained earnings
-€14.16M - Other equity
€1.86M - Total equity
€340.18K - Total liabilities and shareholders' equity
€535.79K
Company information
- Market capitalization
€1.03M - Employees
0 - Enterprise Value
€1.62M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-100.6% - ROA
-
-63.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-30.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00