Surge Copper Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€20.54K - Gross profit
-€20.54K - SG&A expenses
€1.98M - R&D expenses
€0.00 - EBITDA
-€1.17M - D&A
€20.54K - EBIT
-€1.99M - Interest expenses
€4.60K - EBT
-€1.20M - Tax expenses
€82.94K - Net income
-€1.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€637.62K - Changes in working capital
-€213.90K - Operating cash flow
-€1.20M - Capex
€170.34K - Other investing cash flow
-€2.05M - Net investing cash flow
-€2.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.60M - Debt repayment
-€4.48K - Other financing cash flow
-€56.84K - Net financing cash flow
€4.54M - Foreign exchange effects
€0.00 - Net change in cash
€1.12M - Cash at end of period
€1.17M - Free cash flow
-€1.03M
Balance sheet
- Cash and cash equivalents
€1.17M - Cash and short-term investments
€1.17M - Total receivables
€145.55K - Inventory
€0.00 - Other current assets
€51.77K - Total current assets
€1.37M - Property, plant & equipment
€34.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€34.19M - Total assets
€35.56M - Accounts payable
€180.64K - Short-term debt
€20.74K - Other current liabilities
€55.15K - Total current liabilities
€256.54K - Long-term debt
€11.46K - Deferred tax liabilities
€2.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.60M - Total liabilities
€2.85M - Common stock
€46.19M - Retained earnings
-€21.92M - Other equity
€0.00 - Total equity
€32.71M - Total liabilities and shareholders' equity
€35.56M
Company information
- Market capitalization
€29.94M - Employees
0 - Enterprise Value
€30.95M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.9% Much worse than peer group: 22.1% - ROA
-
-3.6% Much better than peer group: -136.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00