Izimali CGX Energy Inc. Registered Shar

CGX Energy Inc. Registered Shar isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

CGX Energy Inc. Registered Shar imali engenayo yamanje ku- Euro. Imali engenayo CGX Energy Inc. Registered Shar manje 0 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- CGX Energy Inc. Registered Shar yehle. Ushintsho lwaluse -488 359 €. Isheduli yezezimali ye- CGX Energy Inc. Registered Shar iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Isheduli yemibiko yezezimali isuka ku- 30/06/2017 kuya ku- 31/03/2018 iyatholakala online. Inani "lemali engenayo" CGX Energy Inc. Registered Shar kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/03/2018	0 €	-1 677 838.17 €
31/12/2017	0 €	-1 224 348.50 €
30/09/2017	0 €	-1 466 129.67 €
30/06/2017	0 €	-1 413 131.74 €

Umbiko wezezimali CGX Energy Inc. Registered Shar, isimiso

Izinsuku zembiko yezimali CGX Energy Inc. Registered Shar

Imali engenayo CGX Energy Inc. Registered Shar iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo CGX Energy Inc. Registered Shar kuyinto -1 806 849 € Izindleko zokusebenza CGX Energy Inc. Registered Shar yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza CGX Energy Inc. Registered Shar kuyinto 1 266 931 € Imali yamanje CGX Energy Inc. Registered Shar yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje CGX Energy Inc. Registered Shar kuyinto 830 201 €

Isikweletu samanje CGX Energy Inc. Registered Shar siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje CGX Energy Inc. Registered Shar kuyinto 51 736 773 € Ukulingana CGX Energy Inc. Registered Shar yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana CGX Energy Inc. Registered Shar kuyinto -17 769 739 €

<	31/03/2018	31/12/2017	30/09/2017	30/06/2017
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-	-	-	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-
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.	-1 176 470.86 €	-551 541.38 €	-580 534.09 €	-628 751.60 €
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-1 677 838.17 €	-1 224 348.50 €	-1 466 129.67 €	-1 413 131.74 €
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.	1 176 470.86 €	551 541.38 €	580 534.09 €	628 751.60 €
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	794 746.10 €	430 861.58 €	341 631.57 €	303 460.58 €
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	31 541 753.81 €	30 671 804.19 €	30 155 818.87 €	29 488 196.12 €
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	770 923.82 €	386 924.92 €	302 634.13 €	258 191.38 €
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	48 042 715.67 €	45 494 927.88 €	43 743 450.88 €	41 609 698.45 €
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.	48 042 715.67 €	45 494 927.88 €	43 743 450.88 €	41 609 698.45 €
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	152.31 %	148.33 %	145.06 %	141.11 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	-16 500 961.87 €	-14 823 123.69 €	-13 587 632.01 €	-12 121 502.33 €
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-909 660.22 €	-88 354.34 €	-551 379.80 €	-708 213.67 €

Umbiko wamuva wezezimali ngemali engenayo CGX Energy Inc. Registered Shar kwakungu-31/03/2018. Ngokombiko wamuva ngemiphumela yezezimali ye-CGX Energy Inc. Registered Shar, imali engenayo ye-CGX Energy Inc. Registered Shar yayingu-0 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye CGX Energy Inc. Registered Shar engxenyeni yokugcina yayingu--1 677 838.17 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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