Ukulingana Appia Energy Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Appia Energy Corp. kuyinto 6 296 140 $
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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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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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-711 703.30 $ |
-258 451.15 $ |
-1 667 859.17 $ |
-361 800.43 $ |
-216 946.48 $ |
-1 319 688 $ |
-663 875.05 $ |
-635 314.35 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-759 091.09 $ |
-295 400.89 $ |
-1 618 672.65 $ |
-375 082.25 $ |
-269 541.68 $ |
-1 389 003.80 $ |
-726 275 $ |
-712 009.70 $ |
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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711 703.30 $ |
258 451.15 $ |
1 667 859.17 $ |
361 800.43 $ |
216 946.48 $ |
1 319 688 $ |
663 875.05 $ |
635 314.35 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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8 319 590.62 $ |
7 610 517.69 $ |
2 615 037.85 $ |
1 706 339.53 $ |
2 157 337.46 $ |
836 064.12 $ |
2 231 801.84 $ |
2 368 782.44 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 628 494.06 $ |
8 877 261.69 $ |
3 894 166.36 $ |
3 059 951.58 $ |
3 553 482.80 $ |
2 255 518.99 $ |
3 682 839.01 $ |
3 766 969.99 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 150 483.32 $ |
7 518 591.33 $ |
2 414 147.19 $ |
1 623 109.96 $ |
1 956 191.01 $ |
570 311.38 $ |
1 963 275.11 $ |
2 209 545.55 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 063 396.68 $ |
1 219 115.46 $ |
1 267 615.32 $ |
1 275 953.73 $ |
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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1 063 396.68 $ |
1 219 115.46 $ |
1 267 615.32 $ |
1 275 953.73 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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29.93 % |
54.05 % |
34.42 % |
33.87 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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8 612 175.10 $ |
7 297 176.09 $ |
2 113 484.18 $ |
1 926 732.99 $ |
2 490 086.12 $ |
1 036 403.53 $ |
2 415 223.69 $ |
2 491 016.26 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-327 025.58 $ |
-1 392 963.73 $ |
-775 560.01 $ |
-460 196.72 $ |