Current cash Continental Gold Inc. - the sum of all of the cash a company has on the date of report. Current cash Continental Gold Inc. is 72 061 000 € Current debt Continental Gold Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Continental Gold Inc. is 67 911 000 € Total debt Continental Gold Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Continental Gold Inc. is 587 381 000 €
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-2 347 051.53 € |
-4 451 272.42 € |
-3 274 477.78 € |
-4 197 234.22 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-7 914 410.94 € |
-22 385 249.15 € |
-1 506 483.93 € |
-15 405 736.18 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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2 347 051.53 € |
4 451 272.42 € |
3 274 477.78 € |
4 197 234.22 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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93 190 927.92 € |
131 860 773.38 € |
99 781 911.87 € |
89 534 458.86 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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694 419 979.32 € |
644 451 037.39 € |
551 149 901.72 € |
669 673 669.17 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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67 302 379.80 € |
111 519 037.46 € |
79 169 326.39 € |
74 996 375.24 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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63 426 429.20 € |
35 234 725.86 € |
38 223 410.66 € |
35 554 141.55 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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548 592 708.28 € |
521 068 789.20 € |
406 130 509.54 € |
348 100 524.33 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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79 % |
80.85 % |
73.69 % |
51.98 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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145 827 271.03 € |
123 382 248.18 € |
145 019 392.17 € |
321 573 144.84 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-4 480 225.31 € |
-1 816 559.98 € |
-2 289 145.76 € |
-4 195 366.29 € |
