Ukulingana Earthworks Industries Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Earthworks Industries Inc. kuyinto 2 056 135 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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-148 557.52 $ |
-165 681.54 $ |
-209 875.40 $ |
-138 695.06 $ |
-305 998.92 $ |
-155 500.61 $ |
-112 333.18 $ |
-189 554.56 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-319 379.41 $ |
-327 640.04 $ |
-381 120.97 $ |
-299 247.18 $ |
-479 152.48 $ |
-337 007.75 $ |
-124 454.89 $ |
-791 605.20 $ |
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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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148 557.52 $ |
165 681.54 $ |
209 875.40 $ |
138 695.06 $ |
305 998.92 $ |
155 500.61 $ |
112 333.18 $ |
189 554.56 $ |
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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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351 070.24 $ |
565 889.17 $ |
155 388.54 $ |
179 410.54 $ |
63 074.15 $ |
188 082.57 $ |
41 228.01 $ |
144 979.37 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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14 237 671.20 $ |
15 104 037.62 $ |
14 948 181.65 $ |
14 951 746.14 $ |
15 015 331.45 $ |
15 401 648.80 $ |
14 780 771.18 $ |
15 022 889.57 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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302 720.09 $ |
515 132.18 $ |
94 166.34 $ |
128 940.56 $ |
35 497.23 $ |
164 402.26 $ |
24 660.27 $ |
124 072.20 $ |
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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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1 886 101.33 $ |
1 868 848.85 $ |
1 989 632.65 $ |
2 459 869.82 $ |
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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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11 719 669.40 $ |
11 725 786.98 $ |
11 474 851.68 $ |
11 530 836.49 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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78.05 % |
76.13 % |
77.63 % |
76.76 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 810 222.51 $ |
2 864 151.73 $ |
2 517 030.03 $ |
2 728 227.08 $ |
3 295 662.04 $ |
3 675 861.82 $ |
3 305 919.50 $ |
3 492 053.08 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-242 655.53 $ |
-178 944.48 $ |
-169 969.03 $ |
-92 326.70 $ |
