Ukulingana Canasil Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Canasil Resources Inc. kuyinto 405 753 $
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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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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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30/09/2018
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30/06/2018
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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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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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-622 296 $ |
-662 633 $ |
-598 510 $ |
-293 580 $ |
-497 870 $ |
-243 514 $ |
-197 532 $ |
-245 934 $ |
-464 893 $ |
-351 827 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-662 373 $ |
-687 757 $ |
-653 580 $ |
-323 419 $ |
-494 870 $ |
1 747 857 $ |
-207 782 $ |
-252 469 $ |
-488 830 $ |
-366 253 $ |
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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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622 296 $ |
662 633 $ |
598 510 $ |
293 580 $ |
497 870 $ |
243 514 $ |
197 532 $ |
245 934 $ |
464 893 $ |
351 827 $ |
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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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395 583 $ |
1 044 361 $ |
1 567 195 $ |
619 107 $ |
1 236 679 $ |
2 029 756 $ |
117 670 $ |
244 214 $ |
465 142 $ |
970 356 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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535 994 $ |
1 196 315 $ |
1 694 885 $ |
753 172 $ |
1 402 124 $ |
2 205 790 $ |
304 293 $ |
331 832 $ |
553 684 $ |
1 052 823 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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279 458 $ |
926 340 $ |
1 496 251 $ |
577 768 $ |
1 196 096 $ |
2 005 324 $ |
79 460 $ |
118 314 $ |
308 082 $ |
325 425 $ |
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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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107 798 $ |
406 528 $ |
243 122 $ |
127 048 $ |
72 071 $ |
63 223 $ |
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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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152 763 $ |
461 559 $ |
307 919 $ |
127 048 $ |
72 071 $ |
63 223 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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10.90 % |
20.92 % |
101.19 % |
38.29 % |
13.02 % |
6.01 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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405 753 $ |
1 065 648 $ |
1 525 969 $ |
648 005 $ |
1 249 361 $ |
1 744 231 $ |
-3 626 $ |
204 784 $ |
481 613 $ |
989 600 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-800 659 $ |
-65 823 $ |
-84 988 $ |
-189 768 $ |
-464 323 $ |
-391 589 $ |
