Xali Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€351.39K - R&D expenses
€0.00 - EBITDA
€846.18K - D&A
€98.52K - EBIT
-€811.57K - Interest expenses
€2.89K - EBT
€1.08M - Tax expenses
€0.00 - Net income
€1.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.95M - Changes in working capital
€719.64K - Operating cash flow
-€55.76K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€58.32K - Other financing cash flow
€16.21K - Net financing cash flow
€74.52K - Foreign exchange effects
€0.00 - Net change in cash
€18.76K - Cash at end of period
€32.66K - Free cash flow
-€55.76K
Balance sheet
- Cash and cash equivalents
€32.66K - Cash and short-term investments
€32.66K - Total receivables
€3.05K - Inventory
€0.00 - Other current assets
€8.40K - Total current assets
€44.11K - 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
€44.11K - Accounts payable
€361.66K - Short-term debt
€93.77K - Other current liabilities
€2.15M - Total current liabilities
€2.61M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€78.39K - Total non-current liabilities
€78.39K - Total liabilities
€2.69M - Common stock
€22.00M - Retained earnings
-€29.95M - Other equity
€5.29M - Total equity
-€2.64M - Total liabilities and shareholders' equity
€44.11K
Company information
- Market capitalization
€3.56M - Employees
0 - Enterprise Value
€3.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-40.9% Better than peer group: -47.5% - ROA
-
2,453.3% Much better than peer group: -456.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00