Snowy Owl Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€52.85K - R&D expenses
€1.36K - EBITDA
-€61.74K - D&A
€71.48K - EBIT
-€40.12K - Interest expenses
€0.00 - EBT
-€40.17K - Tax expenses
-€3.18K - Net income
-€40.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.33K - Changes in working capital
€3.11K - Operating cash flow
-€29.87K - Capex
€0.00 - Other investing cash flow
-€74.54K - Net investing cash flow
-€74.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€104.41K - Cash at end of period
€942.31 - Free cash flow
-€29.87K
Balance sheet
- Cash and cash equivalents
€942.31 - Cash and short-term investments
€942.31 - Total receivables
€68.23K - Inventory
-€68.23 - Other current assets
€0.00 - Total current assets
€69.18K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€69.18K - Accounts payable
€48.98K - Short-term debt
€0.00 - Other current liabilities
€6.24K - Total current liabilities
€55.21K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€55.21K - Common stock
€958.15K - Retained earnings
-€1.11M - Other equity
€169.19K - Total equity
€13.97K - Total liabilities and shareholders' equity
€69.18K
Company information
- Market capitalization
€608.44K - Employees
0 - Enterprise Value
€950.20K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-287.7% - ROA
-
-58.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00