Stria Lithium Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€175.05K - R&D expenses
€0.00 - EBITDA
-€389.30K - D&A
€0.00 - EBIT
-€219.14K - Interest expenses
€0.00 - EBT
€199.80K - Tax expenses
€0.00 - Net income
€199.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€352.10K - Changes in working capital
€30.98K - Operating cash flow
-€179.73K - Capex
€0.00 - Other investing cash flow
€534.24 - Net investing cash flow
€628.49 - Total cash dividends paid
€0.00 - Issuance of common stock
€393.50K - Debt repayment
€0.00 - Other financing cash flow
-€393.10K - Net financing cash flow
€393.50 - Foreign exchange effects
€0.00 - Net change in cash
-€84.55K - Cash at end of period
€1.22K - Free cash flow
-€179.73K
Balance sheet
- Cash and cash equivalents
€1.22M - Cash and short-term investments
€1.22M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€47.57K - Total current assets
€1.27M - 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
€1.27M - Accounts payable
€10.27K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€10.27K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€10.27K - Common stock
€5.26M - Retained earnings
-€5.33M - Other equity
€0.00 - Total equity
€1.26M - Total liabilities and shareholders' equity
€1.27M
Company information
- Market capitalization
€4.55M - Employees
0 - Enterprise Value
€3.68M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
15.9% - ROA
-
15.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00