Ukulingana Irving Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Irving Resources Inc. kuyinto 37 436 401 $
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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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30/11/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-9 912.18 $ |
-30 997.74 $ |
-31 474.11 $ |
-18 159.14 $ |
-3 950.13 $ |
-30 783.45 $ |
-5 018.88 $ |
-15 958.86 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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9 912.18 $ |
30 997.74 $ |
31 474.11 $ |
18 159.14 $ |
3 950.13 $ |
30 783.45 $ |
5 018.88 $ |
15 958.86 $ |
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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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-1 131 358.89 $ |
-2 143 277.52 $ |
-2 164 833.98 $ |
-909 239.80 $ |
-1 550 805.70 $ |
-645 980.11 $ |
-664 135.15 $ |
-734 041.82 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 058 467.09 $ |
-2 407 683.75 $ |
-2 234 896.25 $ |
-2 049 721.93 $ |
-1 804 916.21 $ |
-599 434.36 $ |
-269 161.68 $ |
-710 371.06 $ |
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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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1 131 358.89 $ |
2 143 277.52 $ |
2 164 833.98 $ |
909 239.80 $ |
1 550 805.70 $ |
645 980.11 $ |
664 135.15 $ |
734 041.82 $ |
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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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18 981 184.08 $ |
12 140 091.62 $ |
15 241 378.17 $ |
17 314 297.22 $ |
15 932 065.46 $ |
15 854 971.03 $ |
19 719 141.90 $ |
9 082 043.57 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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52 592 850.57 $ |
43 132 842.02 $ |
44 483 562.82 $ |
42 978 022.56 $ |
32 754 022.72 $ |
28 661 503.18 $ |
28 675 224.90 $ |
15 056 403.13 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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18 878 098.50 $ |
11 963 448.17 $ |
15 068 750.36 $ |
16 990 607.64 $ |
15 513 980.85 $ |
15 619 569.73 $ |
19 581 169.87 $ |
9 018 597.16 $ |
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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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3 639 078.95 $ |
2 198 094.79 $ |
2 311 811.87 $ |
339 157.06 $ |
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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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3 707 117.01 $ |
2 284 533.58 $ |
2 402 506.54 $ |
339 157.06 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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11.32 % |
7.97 % |
8.38 % |
2.25 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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51 098 366.31 $ |
41 975 479.69 $ |
42 743 036.20 $ |
41 293 240 $ |
29 046 905.71 $ |
26 376 969.60 $ |
26 272 718.36 $ |
14 717 246.07 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-898 950.90 $ |
-101 657.85 $ |
168 463.38 $ |
91 898.55 $ |
