Izimali Colibri Resource Corporation

Colibri Resource Corporation isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Colibri Resource Corporation imali engenayo yamanje ku- Dollar Canadian. Amandla we- Colibri Resource Corporation iguqulwe ngo- 0 $ esikhathini sokugcina. Colibri Resource Corporation imali engenayo eseyi- -138 863 $. Colibri Resource Corporation ishadi lombiko wezezimali online. Isheduli yemibiko yezezimali isuka ku- 30/11/2018 kuya ku- 31/05/2021 iyatholakala online. Yonke imininingwane esezingeni le- Colibri Resource Corporation isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/05/2021	0 $ -	-189 943.75 $ -
28/02/2021	0 $ -	306 654.19 $ -
30/11/2020	0 $ -	552 038.27 $ -
31/08/2020	0 $ -	-130 828.01 $ -
31/08/2019	0 $	-189 943.75 $
31/05/2019	0 $	-261 110.25 $
28/02/2019	0 $	-221 486.38 $
30/11/2018	0 $	-9 661 508.92 $

Umbiko wezezimali Colibri Resource Corporation, isimiso

Izinsuku zembiko yezimali Colibri Resource Corporation

Imali engenayo Colibri Resource Corporation iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Colibri Resource Corporation kuyinto -138 863 $ Izindleko zokusebenza Colibri Resource Corporation yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Colibri Resource Corporation kuyinto 422 692 $ Imali yamanje Colibri Resource Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Colibri Resource Corporation kuyinto 2 287 029 $

Ukulingana Colibri Resource Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Colibri Resource Corporation kuyinto 4 277 893 $

<	31/05/2021	28/02/2021	30/11/2020	31/08/2020	31/08/2019	31/05/2019	28/02/2019	30/11/2018
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-	-	-	-	-	-	-	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	-	-	-	-
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	-	-	-	-	-	-	-	-
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.	-	-	-	-	-	-	-	-
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.	-578 179.25 $	-231 085.95 $	-216 195.53 $	-150 674.15 $	-181 474.03 $	-240 150.69 $	-198 971.56 $	-9 679 219.84 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-189 943.75 $	306 654.19 $	552 038.27 $	-130 828.01 $	-189 943.75 $	-261 110.25 $	-221 486.38 $	-9 661 508.92 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	578 179.25 $	231 085.95 $	216 195.53 $	150 674.15 $	181 474.03 $	240 150.69 $	198 971.56 $	9 679 219.84 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	4 727 717.74 $	1 678 724.01 $	1 296 761.47 $	777 625.46 $	112 334.68 $	139 003.65 $	246 816.22 $	168 546.48 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	8 114 828.94 $	5 132 888.59 $	4 411 686.94 $	3 256 474.69 $	1 016 746.16 $	1 044 194.80 $	1 147 303.34 $	1 068 780.54 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	3 128 312.62 $	392 568.85 $	461 842.24 $	120 450.14 $	28 537.45 $	41 655.14 $	134 560.88 $	21 234.50 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	831 477.72 $	855 545.04 $	848 663.38 $	878 596.04 $
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-
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.	-	-	-	-	831 477.72 $	855 545.04 $	848 663.38 $	878 596.04 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	81.78 %	81.93 %	73.97 %	82.21 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	5 851 515.94 $	2 422 253.07 $	1 624 289.05 $	703 745.15 $	185 268.44 $	188 649.77 $	298 639.95 $	190 184.50 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-175 545.77 $	-214 941.21 $	-204 698.75 $	379 304.81 $

Umbiko wamuva wezezimali ngemali engenayo Colibri Resource Corporation kwakungu-31/05/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Colibri Resource Corporation, imali engenayo ye-Colibri Resource Corporation yayingu-0 Dollar Canadian futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Colibri Resource Corporation engxenyeni yokugcina yayingu--189 943.75 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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