Ukulingana MedMira Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana MedMira Inc. kuyinto -15 588 664 $
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30/04/2021
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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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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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-216 336 $ |
-51 152 $ |
1 130 509 $ |
193 404 $ |
-27 177 $ |
-8 576 $ |
48 138 $ |
-15 441 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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300 201 $ |
398 595 $ |
472 314 $ |
454 317 $ |
116 309 $ |
107 579 $ |
95 249 $ |
145 431 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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83 865 $ |
347 443 $ |
1 602 823 $ |
647 721 $ |
89 132 $ |
99 003 $ |
143 387 $ |
129 990 $ |
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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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89 132 $ |
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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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-197 463 $ |
-258 398 $ |
883 350 $ |
-51 648 $ |
-283 309 $ |
-306 685 $ |
-309 315 $ |
-373 304 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-338 053 $ |
-415 932 $ |
715 172 $ |
-269 928 $ |
-468 673 $ |
-448 531 $ |
-512 558 $ |
-595 320 $ |
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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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82 245 $ |
72 523 $ |
61 772 $ |
4 687 $ |
35 724 $ |
117 002 $ |
62 653 $ |
62 771 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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281 328 $ |
605 841 $ |
719 473 $ |
699 369 $ |
372 441 $ |
405 688 $ |
452 702 $ |
503 294 $ |
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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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1 341 752 $ |
1 610 063 $ |
2 123 046 $ |
911 093 $ |
130 412 $ |
245 780 $ |
266 194 $ |
310 352 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 678 545 $ |
3 998 938 $ |
4 560 376 $ |
3 396 075 $ |
2 664 735 $ |
252 518 $ |
275 280 $ |
323 750 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 193 $ |
121 825 $ |
603 257 $ |
401 861 $ |
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88 897 $ |
1 059 $ |
496 $ |
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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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14 233 050 $ |
13 769 482 $ |
13 331 213 $ |
12 867 125 $ |
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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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16 650 372 $ |
13 769 482 $ |
13 331 213 $ |
12 867 125 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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624.84 % |
5 452.87 % |
4 842.78 % |
3 974.40 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-15 588 664 $ |
-15 250 610 $ |
-14 849 678 $ |
-15 564 850 $ |
-13 988 137 $ |
-13 519 464 $ |
-13 058 433 $ |
-12 545 875 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
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-155 264 $ |
-275 751 $ |
-50 400 $ |
-219 305 $ |
