Isikweletu samanje Canuc Resources Corporation siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Canuc Resources Corporation kuyinto 515 634 $ Ukulingana Canuc Resources Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Canuc Resources Corporation kuyinto -190 996 $
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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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31/03/2018
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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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-8 253 $ |
4 391 $ |
22 399 $ |
7 605 $ |
60 301 $ |
48 088 $ |
50 548 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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30 354 $ |
36 456 $ |
25 783 $ |
12 681 $ |
27 197 $ |
15 251 $ |
21 293 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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22 101 $ |
40 847 $ |
48 182 $ |
20 285 $ |
87 498 $ |
63 339 $ |
71 841 $ |
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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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-73 996 $ |
-140 779 $ |
-84 226 $ |
-1 488 333 $ |
-81 114 $ |
-126 275 $ |
-216 625 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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86 587 $ |
-55 496 $ |
-92 262 $ |
-1 485 214 $ |
-253 511 $ |
-367 677 $ |
-108 710 $ |
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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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96 097 $ |
181 626 $ |
132 408 $ |
1 508 618 $ |
168 612 $ |
189 614 $ |
288 466 $ |
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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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72 296 $ |
151 956 $ |
488 626 $ |
803 207 $ |
754 838 $ |
865 748 $ |
1 017 331 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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434 142 $ |
514 012 $ |
869 068 $ |
1 070 672 $ |
984 927 $ |
1 117 467 $ |
1 280 632 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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45 004 $ |
52 313 $ |
271 286 $ |
658 440 $ |
636 079 $ |
718 336 $ |
893 020 $ |
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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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515 634 $ |
697 233 $ |
997 153 $ |
1 183 836 $ |
341 996 $ |
311 926 $ |
300 033 $ |
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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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625 138 $ |
810 092 $ |
1 113 284 $ |
1 183 836 $ |
341 996 $ |
311 926 $ |
300 033 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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143.99 % |
157.60 % |
128.10 % |
110.57 % |
34.72 % |
27.91 % |
23.43 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-190 996 $ |
-296 080 $ |
-244 216 $ |
-113 164 $ |
642 931 $ |
805 541 $ |
980 599 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-22 952 $ |
-228 071 $ |
-353 864 $ |
-29 175 $ |
-177 742 $ |
-88 489 $ |
-451 916 $ |
