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Izimali Colibri Resource Corporation

Bika imiphumela yemali yenkampani Colibri Resource Corporation, Colibri Resource Corporation engenayo yonyaka ngonyaka ka-2024. Colibri Resource Corporation ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi
Abelana
Colibri Resource Corporation Inani lentengo Ishadi le-inthanethi Umlando wezindleko I-Capitalization Inzuzo

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.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/05/2021 0 $ - -189 985.41 $ -
28/02/2021 0 $ - 306 721.44 $ -
30/11/2020 0 $ - 552 159.35 $ -
31/08/2020 0 $ - -130 856.71 $ -
31/08/2019 0 $ - -189 985.41 $ -
31/05/2019 0 $ - -261 167.52 $ -
28/02/2019 0 $ - -221 534.95 $ -
30/11/2018 0 $ - -9 663 627.90 $ -
Bonisa:
Ukuze

Umbiko wezezimali Colibri Resource Corporation, isimiso

Izinsuku ze- Colibri Resource Corporation: 30/11/2018, 28/02/2021, 31/05/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Colibri Resource Corporation yi 31/05/2021. Imali engenayo yokusebenza Colibri Resource Corporation iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Colibri Resource Corporation kuyinto -422 692 $

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.
-578 306.06 $ -231 136.63 $ -216 242.95 $ -150 707.20 $ -181 513.83 $ -240 203.36 $ -199 015.20 $ -9 681 342.71 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-189 985.41 $ 306 721.44 $ 552 159.35 $ -130 856.71 $ -189 985.41 $ -261 167.52 $ -221 534.95 $ -9 663 627.90 $
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.
578 306.06 $ 231 136.63 $ 216 242.95 $ 150 707.20 $ 181 513.83 $ 240 203.36 $ 199 015.20 $ 9 681 342.71 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
4 728 754.63 $ 1 679 092.19 $ 1 297 045.88 $ 777 796.01 $ 112 359.32 $ 139 034.14 $ 246 870.35 $ 168 583.44 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
8 116 608.71 $ 5 134 014.34 $ 4 412 654.52 $ 3 257 188.91 $ 1 016 969.15 $ 1 044 423.82 $ 1 147 554.97 $ 1 069 014.95 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
3 128 998.73 $ 392 654.95 $ 461 943.53 $ 120 476.55 $ 28 543.71 $ 41 664.27 $ 134 590.39 $ 21 239.16 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 831 660.08 $ 855 732.68 $ 848 849.51 $ 878 788.74 $
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.
- - - - 831 660.08 $ 855 732.68 $ 848 849.51 $ 878 788.74 $
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.
5 852 799.31 $ 2 422 784.32 $ 1 624 645.29 $ 703 899.49 $ 185 309.08 $ 188 691.14 $ 298 705.45 $ 190 226.21 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -175 584.27 $ -214 988.35 $ -204 743.65 $ 379 388 $

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--189 985.41 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Colibri Resource Corporation
  

Izindleko zamasheya Colibri Resource Corporation
Izabelo ze- Colibri Resource Corporation namuhla, intengo yesitoko CBI.V i-intanethi manje.
Izindleko zamasheya Colibri Resource Corporation
  

Shintshanisa amasheya CBI.V ku-intanethi
Colibri Resource Corporation izingcaphuno zesitoko ngesikhathi sangempela, CBI.V intengo yamasheya ku-inthanethi, ishadi CBI.V.
Shintshanisa amasheya CBI.V ku-intanethi
  

Colibri Resource Corporation umlando wesilinganiso samasheya
Colibri Resource Corporation Ukuze Dollar Canadian ishadi kusukela ekuqaleni kokuhweba.
Colibri Resource Corporation umlando wesilinganiso samasheya
  

Colibri Resource Corporation izimali ezinkulu
Ivolumu yokuhweba lama-CBI.V amasheya namuhla nomlando wemali ka-Colibri Resource Corporation.
Colibri Resource Corporation izimali ezinkulu

Izezimali Colibri Resource Corporation
  

Izimali Colibri Resource Corporation
Bika imiphumela yemali yenkampani Colibri Resource Corporation, Colibri Resource Corporation engenayo yonyaka ngonyaka ka-2024.
Izimali Colibri Resource Corporation
 

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