Ukulingana Thunderstruck Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Thunderstruck Resources Ltd. kuyinto 2 356 309 $
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30/06/2021
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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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30/09/2019
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30/06/2019
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31/03/2019
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31/08/2018
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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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-188 297.41 $ |
-234 074.02 $ |
-159 298.91 $ |
-560 088.34 $ |
-114 854.60 $ |
-237 998.39 $ |
-121 511.94 $ |
-104 601.16 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-157 669.79 $ |
-220 524.05 $ |
-175 559.96 $ |
-591 681.66 $ |
-70 010.87 $ |
-248 633.45 $ |
-135 599.47 $ |
-117 244.24 $ |
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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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188 297.41 $ |
234 074.02 $ |
159 298.91 $ |
560 088.34 $ |
114 854.60 $ |
237 998.39 $ |
121 511.94 $ |
104 601.16 $ |
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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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586 256.75 $ |
1 125 064.02 $ |
1 195 542.70 $ |
1 476 726.97 $ |
228 811.88 $ |
279 474.46 $ |
136 167.13 $ |
264 977.94 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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4 003 068.50 $ |
4 411 152.70 $ |
4 381 700.06 $ |
4 353 965.46 $ |
2 520 749.74 $ |
2 557 821.32 $ |
2 320 337.25 $ |
1 994 461.08 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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368 718.72 $ |
889 630.36 $ |
804 020.48 $ |
1 252 311.37 $ |
72 189.86 $ |
149 361.45 $ |
47 993.89 $ |
119 356.20 $ |
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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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651 306.42 $ |
608 900.21 $ |
356 993.48 $ |
100 147.43 $ |
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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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684 430.37 $ |
651 491.08 $ |
356 993.48 $ |
100 147.43 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.15 % |
25.47 % |
15.39 % |
5.02 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 223 086.69 $ |
3 379 064.45 $ |
3 457 650.40 $ |
3 629 015.15 $ |
1 836 319.37 $ |
1 906 330.24 $ |
1 963 343.77 $ |
1 894 313.65 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-123 439.25 $ |
-248 759.30 $ |
-102 051.48 $ |
-174 410.96 $ |
