Izimali Inter-Rock Minerals Inc.

Inter-Rock Minerals Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Inter-Rock Minerals Inc. imali engenayo yamanje ku- Dollar Canadian. Amandla we- Inter-Rock Minerals Inc. iguqulwe ngo- 3 232 000 $ esikhathini sokugcina. Inter-Rock Minerals Inc. imali engenayo eseyi- 406 000 $. Isheduli yemibiko yezezimali isuka ku- 31/12/2018 kuya ku- 31/03/2021 iyatholakala online. Umbiko wezezimali eshadini le-Inter-Rock Minerals Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Inter-Rock Minerals Inc. imali engenayo ephelele kugrafu iboniswa iphuzi.

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.
31/03/2021	24 288 651.47 $ ↑	552 478.71 $ -
31/12/2020	19 890 594.35 $ ↑	680 392.50 $ -
30/09/2020	16 420 592.60 $ ↑	910 365.17 $ ↑
30/06/2020	19 305 456.80 $ ↑	-93 894.17 $ ↓
30/09/2019	15 089 744.87 $	774 286.67 $
30/06/2019	15 791 909.93 $	639 568.95 $
31/03/2019	13 742 567.72 $	-187 788.33 $
31/12/2018	14 013 363.93 $	-224 529.53 $

Umbiko wezezimali Inter-Rock Minerals Inc., isimiso

Izinsuku zembiko yezimali Inter-Rock Minerals Inc.

Imali engenayo Inter-Rock Minerals Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Inter-Rock Minerals Inc. kuyinto 406 000 $ Izindleko zokusebenza Inter-Rock Minerals Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Inter-Rock Minerals Inc. kuyinto 17 348 000 $ Imali yamanje Inter-Rock Minerals Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Inter-Rock Minerals Inc. kuyinto 2 249 000 $

Ukulingana Inter-Rock Minerals Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Inter-Rock Minerals Inc. kuyinto 7 681 000 $

<	31/03/2021	31/12/2020	30/09/2020	30/06/2020	30/09/2019	30/06/2019	31/03/2019	31/12/2018
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	3 280 852.64 $	3 476 805.68 $	3 528 515.51 $	2 588 213.07 $	3 401 962.50 $	3 289 017.35 $	2 337 828.63 $	2 873 977.92 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	21 007 798.83 $	16 413 788.67 $	12 892 077.09 $	16 717 243.73 $	11 687 782.37 $	12 502 892.58 $	11 404 739.09 $	11 139 386.01 $
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	24 288 651.47 $	19 890 594.35 $	16 420 592.60 $	19 305 456.80 $	15 089 744.87 $	15 791 909.93 $	13 742 567.72 $	14 013 363.93 $
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.	-	-	-	-	15 089 744.87 $	15 791 909.93 $	13 742 567.72 $	14 013 363.93 $
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.	681 753.29 $	462 666.90 $	1 158 028.04 $	19 050.99 $	983 847.56 $	836 882.78 $	-58 513.76 $	353 804.10 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	552 478.71 $	680 392.50 $	910 365.17 $	-93 894.17 $	774 286.67 $	639 568.95 $	-187 788.33 $	-224 529.53 $
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.	23 606 898.18 $	19 427 927.45 $	15 262 564.56 $	19 286 405.81 $	14 105 897.31 $	14 955 027.15 $	13 801 081.47 $	13 659 559.83 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	16 398 820.04 $	15 708 902.04 $	12 713 814.26 $	12 832 202.55 $	10 665 832.83 $	9 937 812.86 $	9 891 546.17 $	9 828 950.06 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	30 142 748.54 $	29 176 591.19 $	26 452 299.62 $	26 948 986.14 $	24 364 855.43 $	23 751 141.39 $	23 915 796.38 $	22 099 148.40 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	3 060 405.47 $	2 819 546.52 $	3 361 138.95 $	3 913 617.66 $	3 970 770.63 $	3 019 581.92 $	3 306 707.55 $	3 351 613.46 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	6 827 058.35 $	6 544 015.07 $	7 620 396 $	6 148 026.63 $
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.	-	-	-	-	17 665 710.87 $	17 826 283.50 $	18 630 507.44 $	16 626 071.13 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	72.50 %	75.05 %	77.90 %	75.23 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	10 452 189.59 $	9 902 432.45 $	9 235 647.80 $	8 345 694.41 $	6 699 144.56 $	5 924 857.89 $	5 285 288.94 $	5 473 077.27 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	1 857 471.53 $	732 102.33 $	832 800.42 $	458 584.55 $

Umbiko wamuva wezezimali ngemali engenayo Inter-Rock Minerals Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Inter-Rock Minerals Inc., imali engenayo ye-Inter-Rock Minerals Inc. yayingu-24 288 651.47 Dollar Canadian futhi ishintshwe yaba ngu-+76.74% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Inter-Rock Minerals Inc. engxenyeni yokugcina yayingu-552 478.71 $, inzuzo enenzuzo ishintshwe ngu-+17.57% uma kuqhathaniswa nonyaka odlule.

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