Western Alaska Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€151.83 - Gross profit
-€151.83 - SG&A expenses
€1.72M - R&D expenses
€0.00 - EBITDA
-€2.57M - D&A
€0.00 - EBIT
-€2.61M - Interest expenses
€163.32K - EBT
-€2.74M - Tax expenses
€0.00 - Net income
-€2.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.75K - Changes in working capital
€126.95K - Operating cash flow
-€1.79M - Capex
€0.00 - Other investing cash flow
-€2.49M - Net investing cash flow
-€2.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.12K - Debt repayment
€827.35K - Other financing cash flow
€100.80K - Net financing cash flow
€932.27K - Foreign exchange effects
-€23.87K - Net change in cash
-€3.38M - Cash at end of period
€504.47K - Free cash flow
-€1.79M
Balance sheet
- Cash and cash equivalents
€504.47K - Cash and short-term investments
€504.47K - Total receivables
€43.74K - Inventory
€0.00 - Other current assets
€79.43K - Total current assets
€627.65K - Property, plant & equipment
€29.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.71M - Total assets
€30.34M - Accounts payable
€53.81K - Short-term debt
€102.35K - Other current liabilities
€865.37K - Total current liabilities
€1.02M - Long-term debt
€2.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.34M - Total liabilities
€3.37M - Common stock
€35.46M - Retained earnings
-€12.87M - Other equity
-€192.44K - Total equity
€26.97M - Total liabilities and shareholders' equity
€30.34M
Company information
- Market capitalization
€27.42M - Employees
12 - Enterprise Value
€24.96M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-10.1% Much better than peer group: -407.4% - ROA
-
-9.0% Much better than peer group: -121.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€228.08K