Ukulingana Discovery-Corp Enterprises Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Discovery-Corp Enterprises Inc. kuyinto 119 182 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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-35 117.67 $ |
-41 851.71 $ |
-47 904.40 $ |
-60 654.19 $ |
-62 339.75 $ |
-52 538.33 $ |
-44 390.99 $ |
-43 996.97 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-35 117.67 $ |
-41 822.98 $ |
-47 877.04 $ |
-66 700.05 $ |
-62 263.14 $ |
-52 426.14 $ |
-44 325.32 $ |
-43 901.20 $ |
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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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35 117.67 $ |
41 851.71 $ |
47 904.40 $ |
60 654.19 $ |
62 339.75 $ |
52 538.33 $ |
44 390.99 $ |
43 996.97 $ |
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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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132 709.18 $ |
161 571.67 $ |
218 715.20 $ |
262 928.33 $ |
451 626.32 $ |
54 979.11 $ |
131 908.81 $ |
32 289.71 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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172 270.61 $ |
201 133.10 $ |
258 276.62 $ |
302 489.76 $ |
491 187.74 $ |
94 540.53 $ |
171 470.24 $ |
71 851.13 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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129 908.58 $ |
153 990.76 $ |
213 937.62 $ |
260 399.99 $ |
447 141.52 $ |
42 019.99 $ |
113 057.08 $ |
8 467.48 $ |
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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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65 211.50 $ |
16 746.16 $ |
33 787.83 $ |
87 244.19 $ |
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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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65 211.50 $ |
16 746.16 $ |
33 787.83 $ |
87 244.19 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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13.28 % |
17.71 % |
19.70 % |
121.42 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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163 058.85 $ |
198 176.53 $ |
239 999.50 $ |
287 876.55 $ |
425 976.24 $ |
77 794.38 $ |
137 682.41 $ |
-15 393.06 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-14 687.09 $ |
-71 037.08 $ |
-95 799.23 $ |
-12 619.82 $ |
