Ukulingana Camino Minerals Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Camino Minerals Corporation kuyinto 14 479 188 $
|
30/04/2021
|
31/01/2021
|
31/10/2020
|
31/07/2020
|
31/10/2019
|
31/07/2019
|
30/04/2019
|
31/01/2019
|
|
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.
|
-225 410.78 $ |
-161 505 $ |
-831 848.87 $ |
-301 728.71 $ |
-88 037.14 $ |
-926 317.56 $ |
-337 760.77 $ |
-179 309.31 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-291 473.70 $ |
-234 817.51 $ |
-913 589.20 $ |
-359 557.65 $ |
-148 802.77 $ |
-1 112 087.29 $ |
-459 671.47 $ |
-287 027.43 $ |
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.
|
225 410.78 $ |
161 505 $ |
831 848.87 $ |
301 728.71 $ |
88 037.14 $ |
926 317.56 $ |
337 760.77 $ |
179 309.31 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
625 369.77 $ |
1 195 602.56 $ |
2 731 667.47 $ |
3 850 077.70 $ |
245 067.01 $ |
328 740.38 $ |
232 269.91 $ |
637 894.65 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
20 190 718.51 $ |
20 336 058.03 $ |
20 755 066.94 $ |
21 055 845.62 $ |
16 564 040.19 $ |
16 408 612.02 $ |
15 944 627.65 $ |
16 275 874.38 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
304 650.26 $ |
955 340.64 $ |
2 536 842.97 $ |
3 709 205.07 $ |
160 785.96 $ |
173 643.56 $ |
96 943.42 $ |
517 624.15 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
278 715.09 $ |
329 452.56 $ |
237 652.45 $ |
152 883.32 $ |
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.
|
- |
- |
- |
- |
278 715.09 $ |
329 452.56 $ |
237 652.45 $ |
152 883.32 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
1.68 % |
2.01 % |
1.49 % |
0.94 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
19 906 711.62 $ |
20 201 065.63 $ |
20 435 883.14 $ |
20 640 235.34 $ |
16 285 325.10 $ |
16 079 159.47 $ |
15 706 975.20 $ |
16 122 991.06 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-195 087.09 $ |
-275 980.51 $ |
-119 764.56 $ |
-159 515.60 $ |