Ukulingana Inventus Mining Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Inventus Mining Corp. kuyinto 1 359 382 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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58 544.21 $ |
-16 987.66 $ |
-40 393.58 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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-58 544.21 $ |
16 987.66 $ |
40 393.58 $ |
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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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-2 405 660.90 $ |
-311 766.49 $ |
-354 581.79 $ |
-408 776.47 $ |
-330 406.94 $ |
-345 371.02 $ |
-131 119.38 $ |
-279 662.88 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 398 418.98 $ |
1 460 967.33 $ |
-359 209.07 $ |
-413 700.65 $ |
-336 334.01 $ |
-351 508.80 $ |
-137 455.55 $ |
-279 662.88 $ |
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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2 405 660.90 $ |
311 766.49 $ |
354 581.79 $ |
408 776.47 $ |
330 406.94 $ |
345 371.02 $ |
131 119.38 $ |
279 662.88 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 925 584.43 $ |
2 351 639.99 $ |
559 602.14 $ |
803 966.64 $ |
230 092.74 $ |
405 511.93 $ |
569 107.07 $ |
795 247.06 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 136 063.92 $ |
2 568 561 $ |
625 500.46 $ |
877 186.24 $ |
325 276.16 $ |
508 016.63 $ |
678 933.05 $ |
795 247.06 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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449 026.38 $ |
678 622.46 $ |
340 149.94 $ |
718 070.61 $ |
209 097.60 $ |
377 170.89 $ |
548 477.24 $ |
750 042.87 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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58 972.46 $ |
58 203.53 $ |
33 738.62 $ |
112 461.14 $ |
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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137 136.76 $ |
142 857.23 $ |
124 584.82 $ |
112 461.14 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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42.16 % |
28.12 % |
18.35 % |
14.14 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 859 915.97 $ |
2 340 272.92 $ |
398 569.64 $ |
731 272.44 $ |
188 139.41 $ |
365 159.40 $ |
554 348.22 $ |
682 785.92 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-156 959.34 $ |
-160 186.94 $ |
-190 448.94 $ |
-211 838.12 $ |