Izimali Arianne Phosphate Inc.

Arianne Phosphate Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Arianne Phosphate Inc. ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- Arianne Phosphate Inc. iguqulwe ngo- 0 $ esikhathini sokugcina. Imali engenayo ye-Net Arianne Phosphate Inc. - -4 396 059 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Isheduli yombiko wezezimali we- Arianne Phosphate Inc. yanamuhla. Isheduli yezezimali ye- Arianne Phosphate Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 31/03/2021.

Usuku lokubika		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.
31/03/2021	-	-6 012 560.23 $	-
31/12/2020	-	-6 990 537.35 $	-
30/09/2020	-	-222 441.23 $	-
30/06/2020	-	-265 546.16 $	-
31/12/2019	-	-646 203.41 $	-
30/09/2019	-	-586 992.25 $	-
30/06/2019	-	-851 853.19 $	-
31/03/2019	-	-863 414.49 $	-

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Umbiko wezezimali Arianne Phosphate Inc., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Arianne Phosphate Inc.: 31/03/2019, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Arianne Phosphate Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza Arianne Phosphate Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Arianne Phosphate Inc. kuyinto -221 773 $

Izinsuku zembiko yezimali Arianne Phosphate Inc.

Imali engenayo Arianne Phosphate Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Arianne Phosphate Inc. kuyinto -4 396 059 $ Izindleko zokusebenza Arianne Phosphate Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Arianne Phosphate Inc. kuyinto 221 773 $ Imali yamanje Arianne Phosphate Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Arianne Phosphate Inc. kuyinto 606 882 $

Ukulingana Arianne Phosphate Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Arianne Phosphate Inc. kuyinto 44 167 891 $

🡄	31/03/2021	31/12/2020	30/09/2020	30/06/2020	31/12/2019	30/09/2019	30/06/2019	31/03/2019	🡆
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-	-	-	-	-1 572.87 $	-	-	-679.75 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	1 572.87 $	-	-	679.75 $
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.	-303 322.48 $	-111 501.68 $	-356 194.28 $	-250 125.17 $	-549 689.16 $	-532 316.43 $	-859 825.61 $	-754 289.90 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-6 012 560.23 $	-6 990 537.35 $	-222 441.23 $	-265 546.16 $	-646 203.41 $	-586 992.25 $	-851 853.19 $	-863 414.49 $
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.	303 322.48 $	111 501.68 $	356 194.28 $	250 125.17 $	549 689.16 $	532 316.43 $	859 825.61 $	754 289.90 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	1 151 819.29 $	1 287 824.97 $	1 587 704.91 $	2 050 018.91 $	801 562.27 $	1 796 028.57 $	2 113 392.03 $	1 376 131.56 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	88 002 555.32 $	88 635 661.48 $	93 761 149.84 $	92 155 630.42 $	87 833 941.92 $	86 690 326.19 $	84 217 001.92 $	81 517 140.11 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	830 042.22 $	860 170.27 $	1 418 002.81 $	1 136 578.83 $	486 502.05 $	1 454 146.08 $	1 703 045.77 $	1 125 568.72 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	38 231 967.77 $	38 705 006.03 $	9 601 756.12 $	9 898 664.01 $
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.	-	-	-	-	49 903 614.34 $	48 380 438.27 $	46 821 226.99 $	45 762 413.75 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	56.82 %	55.81 %	55.60 %	56.14 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	60 409 131.21 $	32 657 503.39 $	39 656 742.15 $	39 762 400.94 $	37 930 327.58 $	38 309 887.92 $	37 395 774.93 $	35 754 726.36 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-452 212.04 $	-436 073 $	-747 761.79 $	-1 124 650.98 $

Umbiko wamuva wezezimali ngemali engenayo Arianne Phosphate Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Arianne Phosphate Inc., imali engenayo ye-Arianne Phosphate Inc. yayingu-0 Dollar Canadian futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Arianne Phosphate Inc. engxenyeni yokugcina yayingu--6 012 560.23 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Arianne Phosphate Inc.

	Izindleko zamasheya Arianne Phosphate Inc.
Izabelo ze- Arianne Phosphate Inc. namuhla, intengo yesitoko DAN.V i-intanethi manje.
Izindleko zamasheya Arianne Phosphate Inc.

	Shintshanisa amasheya DAN.V ku-intanethi
Arianne Phosphate Inc. izingcaphuno zesitoko ngesikhathi sangempela, DAN.V intengo yamasheya ku-inthanethi, ishadi DAN.V.
Shintshanisa amasheya DAN.V ku-intanethi

	Arianne Phosphate Inc. umlando wesilinganiso samasheya
Arianne Phosphate Inc. Ukuze Dollar Canadian ishadi kusukela ekuqaleni kokuhweba.
Arianne Phosphate Inc. umlando wesilinganiso samasheya

	Arianne Phosphate Inc. izimali ezinkulu
Ivolumu yokuhweba lama-DAN.V amasheya namuhla nomlando wemali ka-Arianne Phosphate Inc..
Arianne Phosphate Inc. izimali ezinkulu

Izezimali Arianne Phosphate Inc.

	Izimali Arianne Phosphate Inc.
Bika imiphumela yemali yenkampani Arianne Phosphate Inc., Arianne Phosphate Inc. engenayo yonyaka ngonyaka ka-2024.
Izimali Arianne Phosphate Inc.

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Izimali Arianne Phosphate Inc.

Arianne Phosphate Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Umbiko wezezimali Arianne Phosphate Inc., isimiso

Izinsuku zembiko yezimali Arianne Phosphate Inc.

Izindleko zamasheya Arianne Phosphate Inc.

Izindleko zamasheya Arianne Phosphate Inc.

Shintshanisa amasheya DAN.V ku-intanethi

Arianne Phosphate Inc. umlando wesilinganiso samasheya

Arianne Phosphate Inc. izimali ezinkulu

Izezimali Arianne Phosphate Inc.

Izimali Arianne Phosphate Inc.