Ukulingana Blue Sky Uranium Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Blue Sky Uranium Corp. kuyinto 865 210 $
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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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31/12/2018
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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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-22 749.18 $ |
-27 088.08 $ |
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-11 445.63 $ |
-116 767.83 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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22 749.18 $ |
27 088.08 $ |
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11 445.63 $ |
116 767.83 $ |
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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-2 409 451.26 $ |
-3 590 657.20 $ |
-666 988.68 $ |
-491 913.44 $ |
-798 562.88 $ |
-1 106 802.51 $ |
-1 095 184.75 $ |
-924 780.39 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 208 869.94 $ |
-3 642 796.43 $ |
-539 902.30 $ |
-444 143.17 $ |
-818 257.34 $ |
-1 117 010.41 $ |
-1 107 988.34 $ |
-1 094 258.50 $ |
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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2 409 451.26 $ |
3 590 657.20 $ |
666 988.68 $ |
491 913.44 $ |
798 562.88 $ |
1 106 802.51 $ |
1 095 184.75 $ |
924 780.39 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 761 859.22 $ |
3 321 152.10 $ |
1 724 373.34 $ |
369 135.91 $ |
206 707.15 $ |
436 780.97 $ |
1 072 977.93 $ |
2 114 064.39 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 868 753.86 $ |
3 423 243.34 $ |
1 821 200.80 $ |
466 647.81 $ |
289 746.02 $ |
517 625.81 $ |
1 153 822.77 $ |
2 194 909.23 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 705 392.01 $ |
3 217 950.17 $ |
1 660 653.24 $ |
336 329.11 $ |
147 616.93 $ |
256 734.30 $ |
693 187.40 $ |
1 766 543.76 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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412 311.81 $ |
156 641.74 $ |
263 073.25 $ |
196 171.37 $ |
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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412 311.81 $ |
156 641.74 $ |
263 073.25 $ |
196 171.37 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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142.30 % |
30.26 % |
22.80 % |
8.94 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 182 009.24 $ |
2 930 664.58 $ |
-939 679.65 $ |
-1 789 851.69 $ |
-122 565.78 $ |
360 984.07 $ |
890 749.52 $ |
1 998 737.85 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-742 184.48 $ |
-1 023 698.06 $ |
-1 073 356.36 $ |
-1 015 401.41 $ |