Ukulingana MaxTech Ventures Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana MaxTech Ventures Inc. kuyinto 2 238 005 $
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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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-18 774.95 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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18 774.95 $ |
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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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-220 491.57 $ |
-225 852.11 $ |
-155 399.30 $ |
-284 270.86 $ |
-103 863.04 $ |
-887 484.92 $ |
-54 734.15 $ |
-21 429.79 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-159 057.77 $ |
-223 121.66 $ |
-153 684.86 $ |
-328 821.50 $ |
-101 428.18 $ |
-748 069.63 $ |
-58 271.64 $ |
-31 071.61 $ |
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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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220 491.57 $ |
225 852.11 $ |
155 399.30 $ |
284 270.86 $ |
103 863.04 $ |
887 484.92 $ |
54 734.15 $ |
21 429.79 $ |
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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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507 569.87 $ |
224 573.50 $ |
293 687.21 $ |
100 145.45 $ |
277 969.92 $ |
7 956.26 $ |
9 347.61 $ |
43 804.10 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 828 361.94 $ |
2 882 593 $ |
2 167 501.89 $ |
1 136 497.75 $ |
731 128.73 $ |
258 957.12 $ |
872 855.14 $ |
901 999.21 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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248 696.62 $ |
211 887.76 $ |
273 325.68 $ |
82 100.54 $ |
166 803.68 $ |
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1 295.11 $ |
2 260.25 $ |
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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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415 812.38 $ |
478 080.72 $ |
240 795.35 $ |
211 666.41 $ |
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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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415 812.38 $ |
478 080.72 $ |
240 795.35 $ |
211 666.41 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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56.87 % |
184.62 % |
27.59 % |
23.47 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 076 921.17 $ |
2 394 398.89 $ |
1 638 564.10 $ |
329 925.50 $ |
315 316.35 $ |
-219 123.59 $ |
632 059.79 $ |
690 332.81 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-117 047.85 $ |
128 536.10 $ |
-10 756.83 $ |
-77 717.52 $ |
