Visible Gold Mines Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.48K - Gross profit
-€11.48K - SG&A expenses
€195.49K - R&D expenses
€0.00 - EBITDA
-€522.96K - D&A
€11.48K - EBIT
-€539.66K - Interest expenses
€7.86K - EBT
-€542.49K - Tax expenses
-€187.09 - Net income
-€542.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€244.45K - Changes in working capital
€117.84K - Operating cash flow
-€148.39K - Capex
€0.00 - Other investing cash flow
€62.36K - Net investing cash flow
€62.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.46K - Other financing cash flow
€92.34K - Net financing cash flow
€81.87K - Foreign exchange effects
€0.00 - Net change in cash
-€4.44K - Cash at end of period
€14.25K - Free cash flow
-€148.39K
Balance sheet
- Cash and cash equivalents
€14.25K - Cash and short-term investments
€14.25K - Total receivables
€13.08K - Inventory
€0.00 - Other current assets
€1.84K - Total current assets
€29.17K - Property, plant & equipment
€35.64K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.62K - Other non-current assets
€0.00 - Total non-current assets
€65.26K - Total assets
€94.43K - Accounts payable
€304.51K - Short-term debt
€11.27K - Other current liabilities
€14.58K - Total current liabilities
€367.21K - Long-term debt
€27.51K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€27.51K - Total liabilities
€394.73K - Common stock
€14.80M - Retained earnings
-€18.89M - Other equity
-€93.23K - Total equity
-€300.30K - Total liabilities and shareholders' equity
€94.43K
Company information
- Market capitalization
€1.62M - Employees
0 - Enterprise Value
€2.64M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
180.6% Much better than peer group: 3.7% - ROA
-
-574.5% Much worse than peer group: -81.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00