Ukulingana Mobio Technologies Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mobio Technologies Inc. kuyinto -478 165 $
|
|
30/04/2021
|
31/01/2021
|
31/10/2020
|
31/07/2020
|
31/10/2019
|
31/07/2019
|
30/04/2019
|
31/01/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
-69 276.06 $ |
-60 536.37 $ |
-81 916.75 $ |
- |
-200 202.28 $ |
-208 430.13 $ |
-170 086.29 $ |
-186 860.01 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
79 031.28 $ |
66 592.60 $ |
81 916.75 $ |
- |
205 101.04 $ |
221 440.72 $ |
182 329.78 $ |
207 447.37 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
9 755.21 $ |
6 056.23 $ |
- |
- |
4 898.76 $ |
13 010.59 $ |
12 243.49 $ |
20 587.36 $ |
|
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.
|
-89 034.91 $ |
-83 951.88 $ |
-106 458.34 $ |
-106 458.34 $ |
-306 312.56 $ |
-251 336.95 $ |
-220 512.56 $ |
-334 094.51 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-123 361.73 $ |
-80 532.71 $ |
-9 788 315.73 $ |
- |
-373 255.95 $ |
-8 004 900.02 $ |
7 308 201.54 $ |
-173 370.33 $ |
|
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.
|
98 790.12 $ |
90 008.11 $ |
106 458.34 $ |
- |
311 211.32 $ |
264 347.54 $ |
232 756.05 $ |
354 681.87 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
84 155.25 $ |
183 727.48 $ |
256 293.04 $ |
113 958.67 $ |
1 515 156.25 $ |
536 458.85 $ |
305 440.37 $ |
1 037 558.99 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
84 546.99 $ |
184 254.35 $ |
256 819.91 $ |
9 655 496.34 $ |
4 266 861.71 $ |
2 969 686.05 $ |
9 237 808.93 $ |
3 630 982.13 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
19 951.30 $ |
123 797.15 $ |
217 446.91 $ |
69 707.38 $ |
1 414 649.04 $ |
419 295.30 $ |
214 282.98 $ |
959 670.16 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
2 472 583.82 $ |
301 237.72 $ |
117 848.75 $ |
318 233.93 $ |
|
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.
|
- |
- |
- |
- |
3 405 187.27 $ |
1 735 937.70 $ |
117 848.75 $ |
1 622 969.97 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
79.81 % |
58.46 % |
1.28 % |
44.70 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
-652 665.58 $ |
-529 303.85 $ |
-469 245.21 $ |
1 305 909.89 $ |
1 406 817.03 $ |
1 619 101.74 $ |
9 119 960.19 $ |
2 008 012.16 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-222 854.79 $ |
88 757.82 $ |
-252 929.84 $ |
-614 512.83 $ |
