Ukulingana Laramide Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Laramide Resources Ltd. kuyinto 74 224 586 $
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30/06/2021
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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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30/09/2019
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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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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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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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-430 129.97 $ |
-369 708.20 $ |
-239 583.05 $ |
-972 785.53 $ |
-697 044.27 $ |
-1 067 048.51 $ |
-458 387.11 $ |
-416 276.29 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 927 285.79 $ |
-2 652 511.68 $ |
-2 514 607.82 $ |
-2 078 396.86 $ |
-484 688.25 $ |
-1 069 951.56 $ |
866 263.90 $ |
-2 432 615.58 $ |
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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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430 129.97 $ |
369 708.20 $ |
239 583.05 $ |
972 785.53 $ |
697 044.27 $ |
1 067 048.51 $ |
458 387.11 $ |
416 276.29 $ |
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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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6 212 611.14 $ |
4 917 464.89 $ |
2 793 670.52 $ |
1 685 804.12 $ |
1 375 747.38 $ |
546 815.29 $ |
922 580.32 $ |
2 773 648.25 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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137 569 745.84 $ |
138 480 274.43 $ |
139 224 959.21 $ |
136 817 758.13 $ |
130 393 923.79 $ |
131 021 297.92 $ |
134 144 206.15 $ |
138 389 393.31 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 497 324.92 $ |
1 971 579.18 $ |
137 834.38 $ |
72 295.27 $ |
884 627.72 $ |
20 662.70 $ |
278 733.43 $ |
2 050 058.15 $ |
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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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8 113 683.40 $ |
9 418 013.07 $ |
9 365 288.46 $ |
10 815 385.29 $ |
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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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23 229 688.67 $ |
24 381 975.33 $ |
24 263 888.33 $ |
29 520 757.64 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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17.82 % |
18.61 % |
18.09 % |
21.33 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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112 111 115.66 $ |
113 667 560.43 $ |
116 076 755.27 $ |
115 612 051.54 $ |
107 164 235.12 $ |
106 639 322.59 $ |
109 880 317.82 $ |
108 868 635.67 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 540 453.84 $ |
22 150.47 $ |
-935 000.59 $ |
-1 652 724.17 $ |
