Izimali Irving Resources Inc.

Irving Resources Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Irving Resources Inc. imali engenayo yamanje ku- Dollar Canadian. Imali engenayo Irving Resources Inc. manje 0 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Nazi izinkomba eziphambili zezezimali ze- Irving Resources Inc.. Igrafu yombiko wezezimali we- Irving Resources Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 28/02/2019 kuya ku- 31/05/2021. Inani lawo wonke amafa we- Irving Resources Inc. igrafu ikhonjiswe luhlaza.

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.
31/05/2021	0 $ -	-2 057 939.26 $ -
28/02/2021	0 $ -	-2 407 066.37 $ -
30/11/2020	0 $ -	-2 234 323.17 $ -
31/08/2020	0 $ -	-2 049 196.34 $ -
30/11/2019	0 $	-1 804 453.39 $
31/08/2019	0 $	-599 280.65 $
31/05/2019	0 $	-269 092.66 $
28/02/2019	0 $	-710 188.91 $

Umbiko wezezimali Irving Resources Inc., isimiso

Izinsuku zembiko yezimali Irving Resources Inc.

Imali engenayo Irving Resources Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Irving Resources Inc. kuyinto -1 508 103 $ Izindleko zokusebenza Irving Resources Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Irving Resources Inc. kuyinto 828 872 $ Imali yamanje Irving Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Irving Resources Inc. kuyinto 13 830 737 $

Ukulingana Irving Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Irving Resources Inc. kuyinto 37 436 401 $

<	31/05/2021	28/02/2021	30/11/2020	31/08/2020	30/11/2019	31/08/2019	31/05/2019	28/02/2019
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-9 909.64 $	-30 989.79 $	-31 466.03 $	-18 154.48 $	-3 949.12 $	-30 775.55 $	-5 017.59 $	-15 954.76 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	9 909.64 $	30 989.79 $	31 466.03 $	18 154.48 $	3 949.12 $	30 775.55 $	5 017.59 $	15 954.76 $
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.	-1 131 068.78 $	-2 142 727.93 $	-2 164 278.87 $	-909 006.65 $	-1 550 408.04 $	-645 814.47 $	-663 964.85 $	-733 853.59 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-2 057 939.26 $	-2 407 066.37 $	-2 234 323.17 $	-2 049 196.34 $	-1 804 453.39 $	-599 280.65 $	-269 092.66 $	-710 188.91 $
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.	1 131 068.78 $	2 142 727.93 $	2 164 278.87 $	909 006.65 $	1 550 408.04 $	645 814.47 $	663 964.85 $	733 853.59 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	18 976 316.89 $	12 136 978.63 $	15 237 469.94 $	17 309 857.46 $	15 927 980.13 $	15 850 905.47 $	19 714 085.48 $	9 079 714.74 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	52 579 364.61 $	43 121 781.81 $	44 472 156.26 $	42 967 002.05 $	32 745 623.87 $	28 654 153.74 $	28 667 871.95 $	15 052 542.34 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	18 873 257.74 $	11 960 380.48 $	15 064 886.40 $	16 986 250.87 $	15 510 002.73 $	15 615 564.53 $	19 576 148.83 $	9 016 284.59 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	3 638 145.81 $	2 197 531.15 $	2 311 219.07 $	339 070.10 $
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.	-	-	-	-	3 706 166.42 $	2 283 947.78 $	2 401 890.48 $	339 070.10 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	11.32 %	7.97 %	8.38 %	2.25 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	51 085 263.57 $	41 964 716.26 $	42 732 075.95 $	41 282 651.51 $	29 039 457.45 $	26 370 205.96 $	26 265 981.46 $	14 713 472.24 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-898 720.39 $	-101 631.79 $	168 420.18 $	91 874.98 $

Umbiko wamuva wezezimali ngemali engenayo Irving Resources Inc. kwakungu-31/05/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Irving Resources Inc., imali engenayo ye-Irving Resources Inc. yayingu-0 Dollar Canadian futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Irving Resources Inc. engxenyeni yokugcina yayingu--2 057 939.26 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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