Ukulingana Dajin Resources Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Dajin Resources Corp. kuyinto 3 486 434 $
|
31/05/2021
|
28/02/2021
|
30/11/2020
|
31/08/2020
|
31/08/2019
|
31/05/2019
|
28/02/2019
|
30/11/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
-10 716.10 $ |
- |
- |
- |
- |
- |
- |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
10 716.10 $ |
- |
- |
- |
- |
- |
- |
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.
|
-52 647.44 $ |
-41 081.59 $ |
-60 931.79 $ |
-200 049.88 $ |
-255 663.24 $ |
-171 571.06 $ |
-164 696.57 $ |
-707 180.90 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-80 917.24 $ |
-43 356.23 $ |
-878 965.08 $ |
-192 796.98 $ |
-190 529.16 $ |
-220 158.29 $ |
-120 216 $ |
-702 417.13 $ |
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.
|
52 647.44 $ |
41 081.59 $ |
60 931.79 $ |
200 049.88 $ |
255 663.24 $ |
171 571.06 $ |
164 696.57 $ |
707 180.90 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
54 469.89 $ |
85 409.15 $ |
8 519.33 $ |
13 101.41 $ |
23 250.56 $ |
12 466.15 $ |
60 564.29 $ |
155 298.81 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
5 076 359.51 $ |
5 093 034.78 $ |
5 021 850.01 $ |
5 875 343.17 $ |
6 751 959.83 $ |
7 335 270.28 $ |
7 579 539.80 $ |
7 649 889.85 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
14 627.40 $ |
67 012.54 $ |
881.17 $ |
5 394.94 $ |
5 363.52 $ |
- |
- |
- |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
1 546 707.88 $ |
1 939 489.16 $ |
1 936 277.34 $ |
1 886 411.39 $ |
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.
|
- |
- |
- |
- |
1 546 707.88 $ |
1 939 489.16 $ |
1 936 277.34 $ |
1 886 411.39 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
22.91 % |
26.44 % |
25.55 % |
24.66 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
4 763 002.27 $ |
4 741 458.04 $ |
4 637 952.82 $ |
5 503 256.37 $ |
5 205 251.95 $ |
5 395 781.11 $ |
5 643 262.46 $ |
5 763 478.46 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
14 845.98 $ |
-244 402.04 $ |
-99 536.54 $ |
-104 014.79 $ |