Ukulingana Candente Copper Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Candente Copper Corp. kuyinto 64 887 802 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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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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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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-195 908.95 $ |
-205 855.95 $ |
-191 719.22 $ |
-437 807.75 $ |
-136 099.71 $ |
-135 984.81 $ |
-167 231.97 $ |
-325 671.41 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-40 496.57 $ |
-319 019.55 $ |
-290 666.76 $ |
-428 443.45 $ |
-228 190.21 $ |
-416 975.39 $ |
-21 709.15 $ |
-263 208.54 $ |
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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195 908.95 $ |
205 855.95 $ |
191 719.22 $ |
437 807.75 $ |
136 099.71 $ |
135 984.81 $ |
167 231.97 $ |
325 671.41 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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877 474.41 $ |
716 524.97 $ |
837 178.91 $ |
1 439 257.24 $ |
174 544.50 $ |
261 252.51 $ |
570 619.15 $ |
385 361.64 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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89 494 845.84 $ |
89 186 862.10 $ |
89 165 637.17 $ |
89 331 517.71 $ |
87 761 279.25 $ |
87 882 789.47 $ |
88 215 520.35 $ |
87 896 658.10 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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838 264.99 $ |
698 461.14 $ |
767 298.19 $ |
1 310 226.58 $ |
16 806.77 $ |
40 748.25 $ |
232 300.60 $ |
10 781.39 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 696 469.12 $ |
1 629 775.49 $ |
1 618 107.73 $ |
2 004 993.16 $ |
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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1 696 469.12 $ |
1 629 775.49 $ |
1 618 107.73 $ |
2 004 993.16 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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1.93 % |
1.85 % |
1.83 % |
2.28 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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88 756 779.97 $ |
87 892 858.22 $ |
87 871 057.42 $ |
87 982 721.86 $ |
86 064 810.13 $ |
86 253 013.98 $ |
86 597 412.62 $ |
85 891 664.94 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-67 433.64 $ |
-68 901.34 $ |
-127 344.10 $ |
101 755.73 $ |