Ukulingana Altai Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Altai Resources Inc. kuyinto 4 665 153 $
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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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12 122 $ |
3 552 $ |
11 986 $ |
-1 518 $ |
48 268 $ |
56 794 $ |
43 209 $ |
31 902 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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13 333 $ |
20 078 $ |
11 258 $ |
9 510 $ |
16 124 $ |
13 363 $ |
8 868 $ |
19 193 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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25 455 $ |
23 630 $ |
23 244 $ |
7 992 $ |
64 392 $ |
70 157 $ |
52 077 $ |
51 095 $ |
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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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64 392 $ |
70 157 $ |
52 077 $ |
51 095 $ |
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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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-36 772 $ |
-59 033 $ |
-61 224 $ |
-84 483 $ |
-42 416 $ |
-39 516 $ |
-18 843 $ |
-72 331 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-7 995 $ |
-27 307 $ |
-29 584 $ |
-52 693 $ |
-42 416 $ |
-39 516 $ |
-18 843 $ |
-72 331 $ |
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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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62 227 $ |
82 663 $ |
84 468 $ |
92 475 $ |
106 808 $ |
109 673 $ |
70 920 $ |
123 426 $ |
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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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3 770 084 $ |
3 493 762 $ |
3 348 910 $ |
3 323 643 $ |
3 866 734 $ |
3 752 448 $ |
3 754 256 $ |
3 552 464 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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5 018 878 $ |
4 757 726 $ |
4 612 385 $ |
4 601 272 $ |
5 196 639 $ |
5 097 294 $ |
5 114 044 $ |
4 927 194 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 400 084 $ |
1 366 752 $ |
1 404 890 $ |
1 410 643 $ |
1 480 205 $ |
1 450 648 $ |
1 486 132 $ |
1 524 562 $ |
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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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77 784 $ |
20 704 $ |
29 036 $ |
53 840 $ |
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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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356 314 $ |
287 401 $ |
291 001 $ |
284 651 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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6.86 % |
5.64 % |
5.69 % |
5.78 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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4 665 153 $ |
4 452 351 $ |
4 329 744 $ |
4 349 221 $ |
4 840 325 $ |
4 809 893 $ |
4 823 043 $ |
4 642 543 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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29 557 $ |
-35 484 $ |
-38 430 $ |
-8 783 $ |
