TriStar Gold, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Imali engenayo TriStar Gold, Inc. manje 0 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- TriStar Gold, Inc. imali engenayo iyonke ikhule ngo- 0 € ngokuqhathaniswa nombiko wangaphambilini. Imali engenayo ye-Net TriStar Gold, Inc. - 142 479 €. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Ishadi lombiko wezezimali oluku-inthanethi we- TriStar Gold, Inc.. Inani "lemali engenayo" TriStar Gold, Inc. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka. Inani lamanani we- TriStar Gold, Inc. eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
0 € |
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131 644.18 € |
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31/12/2020 |
0 € |
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2 280 442.90 € |
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30/09/2020 |
0 € |
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255.01 € |
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30/06/2020 |
0 € |
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-1 524 230.08 € |
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30/09/2019 |
0 € |
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-924 516.76 € |
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30/06/2019 |
0 € |
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-394 847.55 € |
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31/03/2019 |
0 € |
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-164 141.53 € |
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31/12/2018 |
0 € |
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-324 304.51 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali TriStar Gold, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- TriStar Gold, Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we TriStar Gold, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza TriStar Gold, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza TriStar Gold, Inc. kuyinto -547 459 €
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Izinsuku zembiko yezimali TriStar Gold, Inc.
Imali engenayo TriStar Gold, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo TriStar Gold, Inc. kuyinto 142 479 € Izindleko zokusebenza TriStar Gold, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza TriStar Gold, Inc. kuyinto 547 459 € Imali yamanje TriStar Gold, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje TriStar Gold, Inc. kuyinto 8 591 507 €
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Ukulingana TriStar Gold, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TriStar Gold, Inc. kuyinto 25 541 093 €
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-505 827.48 € |
-358 780.04 € |
-201 577.41 € |
-181 571.94 € |
-400 640.75 € |
-223 228.45 € |
-250 100.76 € |
-372 714.21 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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131 644.18 € |
2 280 442.90 € |
255.01 € |
-1 524 230.08 € |
-924 516.76 € |
-394 847.55 € |
-164 141.53 € |
-324 304.51 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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505 827.48 € |
358 780.04 € |
201 577.41 € |
181 571.94 € |
400 640.75 € |
223 228.45 € |
250 100.76 € |
372 714.21 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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8 093 771.88 € |
9 430 465.90 € |
10 386 427.62 € |
4 519 045.43 € |
3 792 825.11 € |
280 804.71 € |
246 274.66 € |
728 715.92 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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26 393 229.16 € |
27 011 736.65 € |
26 756 407.23 € |
20 325 754.35 € |
18 486 599.74 € |
17 919 926.13 € |
18 210 298.39 € |
18 556 063.60 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 938 165.85 € |
9 260 422.14 € |
10 116 015.56 € |
4 221 317.56 € |
3 755 987.03 € |
268 935.58 € |
218 048.76 € |
678 367.76 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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199 870.87 € |
68 407.78 € |
103 400.73 € |
166 099.39 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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2 149 164.60 € |
675 411.11 € |
570 935.82 € |
752 559.50 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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11.63 % |
3.77 % |
3.14 % |
4.06 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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23 598 820.58 € |
23 339 252.98 € |
20 751 142.30 € |
15 706 891.29 € |
16 337 435.14 € |
17 244 515.02 € |
17 639 362.57 € |
17 803 504.10 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-340 516.22 € |
-273 511.93 € |
-323 140.33 € |
161 626.52 € |
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Umbiko wamuva wezezimali ngemali engenayo TriStar Gold, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-TriStar Gold, Inc., imali engenayo ye-TriStar Gold, Inc. yayingu-0 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye TriStar Gold, Inc. engxenyeni yokugcina yayingu-131 644.18 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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