Ukulingana Cannabix Technologies Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cannabix Technologies Inc. kuyinto 7 500 323 $
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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31/01/2020
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31/10/2019
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31/07/2019
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30/04/2019
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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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-9 024 886.20 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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9 024 886.20 $ |
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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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-9 814 280.69 $ |
-639 716.75 $ |
-1 466 464.70 $ |
-784 458.15 $ |
-705 670.89 $ |
-1 931 886.28 $ |
-728 621.45 $ |
-1 064 455.24 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-9 815 810.82 $ |
-593 256.36 $ |
-1 517 742.46 $ |
-6 139 431.81 $ |
-715 748.68 $ |
-1 939 583.42 $ |
-736 254.32 $ |
-1 099 370.61 $ |
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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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429 584.58 $ |
417 857.70 $ |
279 383.13 $ |
365 795.05 $ |
450 031.42 $ |
439 457.26 $ |
365 667.88 $ |
551 916.92 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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9 814 280.69 $ |
639 716.75 $ |
1 466 464.70 $ |
784 458.15 $ |
705 670.89 $ |
1 931 886.28 $ |
728 621.45 $ |
1 064 455.24 $ |
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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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10 077 179.73 $ |
10 477 832.71 $ |
11 109 674.57 $ |
11 719 218.12 $ |
12 105 855.18 $ |
12 749 683.72 $ |
13 523 869.91 $ |
14 326 168.62 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 382 879.97 $ |
10 779 259.81 $ |
11 329 446.95 $ |
11 946 308.87 $ |
17 663 802.63 $ |
18 314 949.54 $ |
19 096 454.09 $ |
19 906 071.16 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 018 371.65 $ |
10 439 579.50 $ |
10 945 896.13 $ |
11 536 949.60 $ |
11 991 482.52 $ |
12 620 265.49 $ |
13 386 613.70 $ |
14 046 970.09 $ |
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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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107 394.78 $ |
85 523.10 $ |
119 410.18 $ |
291 759.53 $ |
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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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107 394.78 $ |
85 523.10 $ |
119 410.18 $ |
291 759.53 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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0.61 % |
0.47 % |
0.63 % |
1.47 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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10 255 994.17 $ |
10 649 230.34 $ |
11 242 486.71 $ |
11 820 201.12 $ |
17 556 407.85 $ |
18 229 426.43 $ |
18 977 043.90 $ |
19 614 311.63 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-671 514.43 $ |
-766 348.21 $ |
-660 356.39 $ |
-712 606.38 $ |
