Ukulingana Minaurum Gold Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Minaurum Gold Inc. kuyinto 12 269 952 $
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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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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-4 268 571.53 $ |
-2 199 275.74 $ |
-1 564 336.18 $ |
-740 264.01 $ |
-2 015 763.61 $ |
-2 497 844.56 $ |
-2 187 131.96 $ |
-2 442 523.24 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-3 995 202.60 $ |
-2 647 848.47 $ |
-2 093 214.02 $ |
-989 728.39 $ |
-2 130 601.46 $ |
-2 530 128.56 $ |
-2 243 141.32 $ |
-2 533 553.66 $ |
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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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4 268 571.53 $ |
2 199 275.74 $ |
1 564 336.18 $ |
740 264.01 $ |
2 015 763.61 $ |
2 497 844.56 $ |
2 187 131.96 $ |
2 442 523.24 $ |
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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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6 729 359.67 $ |
10 593 109.15 $ |
13 332 722.57 $ |
3 576 122.09 $ |
6 268 610.34 $ |
8 329 900.10 $ |
10 537 428.08 $ |
12 130 219.64 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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17 516 518.85 $ |
21 116 457.95 $ |
22 784 652.24 $ |
12 865 950.59 $ |
15 166 451.33 $ |
16 352 444.31 $ |
18 535 010.39 $ |
19 906 528.96 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 441 071.60 $ |
10 525 444.34 $ |
13 006 012.96 $ |
3 350 585.51 $ |
6 195 307.26 $ |
8 179 511.83 $ |
10 391 637.15 $ |
11 958 104.44 $ |
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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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399 633.79 $ |
463 309.94 $ |
508 174.06 $ |
389 220.35 $ |
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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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674 571.64 $ |
738 247.79 $ |
783 111.91 $ |
664 158.20 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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4.45 % |
4.51 % |
4.23 % |
3.34 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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16 783 453.84 $ |
20 553 661.53 $ |
22 200 531.05 $ |
12 376 957.90 $ |
14 491 879.69 $ |
15 614 196.51 $ |
17 751 898.48 $ |
19 242 370.76 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 782 598.53 $ |
-2 246 321.57 $ |
-1 824 151.08 $ |
-2 376 807.62 $ |
