Ukulingana Ely Gold Royalties Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Ely Gold Royalties Inc. kuyinto 41 057 116 $
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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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944 151.61 $ |
726 374.29 $ |
786 324.73 $ |
1 027 789.94 $ |
514 636.62 $ |
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143 882.16 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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57 211.72 $ |
209 940.50 $ |
113 767.07 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 001 363.33 $ |
936 314.79 $ |
900 091.80 $ |
1 027 789.94 $ |
514 636.62 $ |
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143 882.16 $ |
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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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-48 981.89 $ |
-1 986 254.72 $ |
-1 315 477.84 $ |
-2 984 468.58 $ |
-2 146 166.69 $ |
-405 301.74 $ |
-400 591.18 $ |
-250 564.28 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-319 224.89 $ |
-3 000 921.42 $ |
-2 114 903.98 $ |
-3 122 465.27 $ |
-1 888 038.50 $ |
690 844.51 $ |
-399 923.90 $ |
-757 922.20 $ |
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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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1 050 345.22 $ |
2 922 569.51 $ |
2 215 569.64 $ |
4 012 258.52 $ |
2 146 166.69 $ |
405 301.74 $ |
400 591.18 $ |
250 564.28 $ |
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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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11 639 309.29 $ |
12 475 351.42 $ |
19 370 469.94 $ |
20 414 244.67 $ |
4 805 181.04 $ |
5 948 959.59 $ |
4 249 050.02 $ |
4 698 466.16 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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56 700 802.46 $ |
57 989 666.74 $ |
57 054 797.06 $ |
59 513 862.41 $ |
8 974 357.63 $ |
8 910 821.05 $ |
6 791 987.05 $ |
7 189 488.81 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 192 424.25 $ |
10 073 093.86 $ |
16 706 068.20 $ |
17 906 234.27 $ |
3 091 621.49 $ |
4 645 435.54 $ |
2 809 589.81 $ |
3 326 505.29 $ |
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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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622 327.18 $ |
246 515.55 $ |
285 126.57 $ |
561 413.34 $ |
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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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1 024 842.43 $ |
304 090.25 $ |
285 126.57 $ |
561 413.34 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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11.42 % |
3.41 % |
4.20 % |
7.81 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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56 026 047.81 $ |
56 006 407.29 $ |
56 291 585.72 $ |
57 100 906.48 $ |
7 949 515.20 $ |
8 606 730.80 $ |
6 506 860.48 $ |
6 628 075.47 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 368 174.14 $ |
-504 179.79 $ |
-567 951.08 $ |
-316 973.32 $ |
