Voyageur Mineral Explorers Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€196.15K - R&D expenses
€0.00 - EBITDA
-€226.54K - D&A
€0.00 - EBIT
-€257.41K - Interest expenses
€0.00 - EBT
-€226.14K - Tax expenses
€0.00 - Net income
-€226.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.67K - Changes in working capital
€26.37K - Operating cash flow
-€168.10K - Capex
€0.00 - Other investing cash flow
€6.55K - Net investing cash flow
€6.55K - Total cash dividends paid
€0.00 - Issuance of common stock
€54.57K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€16.06K - Foreign exchange effects
€0.00 - Net change in cash
-€145.50K - Cash at end of period
€425.99K - Free cash flow
-€168.10K
Balance sheet
- Cash and cash equivalents
€425.99K - Cash and short-term investments
€988.95K - Total receivables
€12.97K - Inventory
€0.00 - Other current assets
€1.62K - Total current assets
€1.00M - 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
€1.00M - Accounts payable
€2.25K - Short-term debt
€0.00 - Other current liabilities
€11.62K - Total current liabilities
€13.87K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.87K - Common stock
€11.69M - Retained earnings
-€11.27M - Other equity
€568.86K - Total equity
€989.67K - Total liabilities and shareholders' equity
€1.00M
Company information
- Market capitalization
€11.22M - Employees
0 - Enterprise Value
€16.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-22.8% - ROA
-
-22.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00