Ukulingana Benton Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Benton Resources Inc. kuyinto 14 463 558 $
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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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-426 695.22 $ |
-377 267.81 $ |
-443 878.20 $ |
-1 075 901.98 $ |
-337 054.27 $ |
-2 162 191.44 $ |
-368 595.62 $ |
-728 501.26 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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644 902.13 $ |
2 819 491.79 $ |
-2 632 117.68 $ |
7 724 638.12 $ |
-120 940.18 $ |
-2 512 844.92 $ |
394 412.49 $ |
-426 808.75 $ |
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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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426 695.22 $ |
377 267.81 $ |
443 878.20 $ |
1 075 901.98 $ |
337 054.27 $ |
2 162 191.44 $ |
368 595.62 $ |
728 501.26 $ |
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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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2 734 091.20 $ |
3 798 391.04 $ |
2 569 925.46 $ |
3 003 886.72 $ |
2 465 627.96 $ |
6 673 031.97 $ |
4 633 212.85 $ |
5 318 742.98 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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20 331 881.71 $ |
19 696 733.75 $ |
14 893 165.63 $ |
17 448 386.66 $ |
8 398 649.55 $ |
8 272 610.01 $ |
10 498 873.10 $ |
10 270 646.66 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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496 870.23 $ |
711 318.28 $ |
30 421.07 $ |
179 632.06 $ |
7 123.78 $ |
75 572.57 $ |
89 820.13 $ |
298 162.08 $ |
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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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185 221.11 $ |
96 658.04 $ |
97 968.44 $ |
292 335.02 $ |
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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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446 503.11 $ |
368 525.86 $ |
97 968.44 $ |
292 335.02 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.32 % |
4.45 % |
0.93 % |
2.85 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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19 784 035.66 $ |
19 030 471.22 $ |
14 324 779.89 $ |
16 722 707.28 $ |
7 952 146.44 $ |
7 904 084.15 $ |
10 400 904.66 $ |
9 978 311.64 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-299 097.69 $ |
-636 208.05 $ |
-453 912.77 $ |
106 622.85 $ |
