Ukulingana Abcourt Mines Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Abcourt Mines Inc. kuyinto 34 093 706 $
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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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31/12/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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1 186 485 $ |
1 631 782 $ |
1 984 564 $ |
1 868 851 $ |
1 231 015 $ |
1 095 479 $ |
-1 693 843 $ |
2 306 974 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 627 035 $ |
6 728 918 $ |
5 825 930 $ |
2 571 796 $ |
5 635 499 $ |
6 072 407 $ |
9 046 830 $ |
3 672 153 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 813 520 $ |
8 360 700 $ |
7 810 494 $ |
4 440 647 $ |
6 866 514 $ |
7 167 886 $ |
7 352 987 $ |
5 979 127 $ |
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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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6 866 514 $ |
7 167 886 $ |
7 352 987 $ |
5 979 127 $ |
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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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493 300 $ |
632 335 $ |
1 079 337 $ |
1 268 560 $ |
91 025 $ |
-24 714 $ |
-3 995 179 $ |
1 674 369 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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367 413 $ |
454 583 $ |
1 055 638 $ |
431 498 $ |
86 630 $ |
-61 668 $ |
-2 463 829 $ |
1 417 794 $ |
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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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4 320 220 $ |
7 728 365 $ |
6 731 157 $ |
3 172 087 $ |
6 775 489 $ |
7 192 600 $ |
11 348 166 $ |
4 304 758 $ |
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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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6 760 439 $ |
6 337 429 $ |
7 184 582 $ |
7 409 189 $ |
7 214 910 $ |
6 112 128 $ |
6 943 628 $ |
9 317 548 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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48 613 813 $ |
47 454 937 $ |
45 962 272 $ |
45 809 122 $ |
43 974 296 $ |
41 669 892 $ |
42 176 397 $ |
43 381 331 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 270 917 $ |
3 188 854 $ |
3 382 660 $ |
1 960 920 $ |
3 660 844 $ |
2 685 918 $ |
2 796 149 $ |
1 637 377 $ |
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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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6 613 289 $ |
4 929 350 $ |
5 474 489 $ |
5 953 029 $ |
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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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12 641 688 $ |
10 942 400 $ |
11 402 240 $ |
10 142 561 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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28.75 % |
26.26 % |
27.03 % |
23.38 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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34 093 706 $ |
33 726 293 $ |
32 867 670 $ |
31 663 357 $ |
31 332 608 $ |
30 727 492 $ |
30 774 157 $ |
33 238 770 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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2 436 630 $ |
1 050 598 $ |
2 022 540 $ |
-356 818 $ |
