Ukulingana Azimut Exploration Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Azimut Exploration Inc. kuyinto 20 639 558 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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103 302 $ |
41 762 $ |
18 101 $ |
-1 228 $ |
82 510 $ |
292 554 $ |
46 903 $ |
21 425 $ |
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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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103 302 $ |
41 762 $ |
18 101 $ |
-1 228 $ |
82 510 $ |
292 554 $ |
46 903 $ |
21 425 $ |
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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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82 510 $ |
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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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-1 086 305 $ |
-278 656 $ |
-253 513 $ |
-811 640 $ |
-7 747 $ |
-724 670 $ |
-90 501 $ |
-148 325 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 055 182 $ |
181 873 $ |
182 115 $ |
35 787 $ |
-14 001 $ |
-714 071 $ |
-82 639 $ |
-98 232 $ |
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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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1 189 607 $ |
320 418 $ |
271 614 $ |
810 412 $ |
90 257 $ |
1 017 224 $ |
137 404 $ |
169 750 $ |
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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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7 208 005 $ |
8 764 012 $ |
9 962 086 $ |
6 418 234 $ |
1 447 728 $ |
3 407 381 $ |
2 888 716 $ |
2 765 589 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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24 252 213 $ |
23 288 797 $ |
23 929 634 $ |
18 306 300 $ |
8 720 726 $ |
9 366 456 $ |
8 723 035 $ |
8 586 850 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 016 473 $ |
7 277 254 $ |
9 162 405 $ |
5 827 207 $ |
1 365 986 $ |
2 979 133 $ |
2 725 349 $ |
2 166 384 $ |
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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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887 012 $ |
2 997 917 $ |
1 644 173 $ |
1 546 036 $ |
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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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1 269 263 $ |
3 247 401 $ |
1 893 160 $ |
1 794 528 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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14.55 % |
34.67 % |
21.70 % |
20.90 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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20 639 558 $ |
20 973 349 $ |
20 648 998 $ |
14 530 680 $ |
7 451 463 $ |
6 119 055 $ |
6 829 875 $ |
6 792 322 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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136 201 $ |
297 417 $ |
-652 975 $ |
256 521 $ |
