TomaGold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€618.65 - Gross profit
-€618.65 - SG&A expenses
€254.47K - R&D expenses
€0.00 - EBITDA
-€330.44K - D&A
€618.65 - EBIT
-€379.72K - Interest expenses
€4.15K - EBT
-€332.66K - Tax expenses
-€8.96K - Net income
-€323.70K
Cash flow statement
- Net deferred tax
-€8.96K - Non-cash items
-€71.91K - Changes in working capital
€295.98K - Operating cash flow
-€107.98K - Capex
-€1.25 - Other investing cash flow
€0.00 - Net investing cash flow
€98.85K - Total cash dividends paid
€0.00 - Issuance of common stock
-€215.15K - Debt repayment
€283.77K - Other financing cash flow
-€64.23K - Net financing cash flow
€4.38K - Foreign exchange effects
€0.00 - Net change in cash
-€4.75K - Cash at end of period
€11.25K - Free cash flow
-€107.98K
Balance sheet
- Cash and cash equivalents
€11.25K - Cash and short-term investments
€23.73K - Total receivables
€10.15K - Inventory
€0.00 - Other current assets
€45.73K - Total current assets
€79.61K - Property, plant & equipment
€601.81 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€601.81 - Total assets
€80.22K - Accounts payable
€352.54K - Short-term debt
€131.28K - Other current liabilities
€97.49K - Total current liabilities
€581.30K - Long-term debt
€16.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.65K - Total liabilities
€597.95K - Common stock
€12.98M - Retained earnings
-€16.86M - Other equity
€0.00 - Total equity
-€517.73K - Total liabilities and shareholders' equity
€80.22K
Company information
- Market capitalization
€2.99M - Employees
0 - Enterprise Value
€3.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
62.5% - ROA
-
-403.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00