Ukulingana Goldcliff Resource Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Goldcliff Resource Corporation kuyinto 1 805 650 $
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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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-10 249.81 $ |
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-2 912.50 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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10 249.81 $ |
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2 912.50 $ |
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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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-114 500.91 $ |
-179 764.16 $ |
-515 074.98 $ |
-70 900.92 $ |
-554 601.58 $ |
-81 264.23 $ |
-34 196.58 $ |
-95 646.23 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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85 099.70 $ |
-482 207.49 $ |
-350 640.42 $ |
-2 349.14 $ |
-881 900.97 $ |
-94 408.76 $ |
-73 219.98 $ |
-100 214.62 $ |
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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114 500.91 $ |
179 764.16 $ |
515 074.98 $ |
70 900.92 $ |
554 601.58 $ |
81 264.23 $ |
34 196.58 $ |
95 646.23 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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2 066 599.41 $ |
2 052 828.61 $ |
2 122 966.54 $ |
376 706.61 $ |
1 225 037.25 $ |
126 001.87 $ |
52 643.78 $ |
96 251.98 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 527 418.47 $ |
2 452 023 $ |
2 522 124.01 $ |
1 242 676.34 $ |
1 924 261.55 $ |
837 335.61 $ |
745 561.77 $ |
789 124.85 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 285 380.70 $ |
1 534 960.09 $ |
1 385 453.11 $ |
348 648.16 $ |
1 202 978.82 $ |
118 998.20 $ |
47 520.24 $ |
85 950.21 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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160 626.44 $ |
115 901.10 $ |
857 825.67 $ |
828 168.76 $ |
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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160 626.44 $ |
115 901.10 $ |
857 825.67 $ |
828 168.76 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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8.35 % |
13.84 % |
115.06 % |
104.95 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 468 993.45 $ |
2 389 104.80 $ |
2 314 904.41 $ |
1 219 990.28 $ |
1 763 635.12 $ |
721 434.51 $ |
-112 263.89 $ |
-39 043.91 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-832 393.93 $ |
-80 983.91 $ |
-38 429.96 $ |
78 764.67 $ |