Ukulingana Noront Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Noront Resources Ltd. kuyinto -42 902 848 $
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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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30/06/2020
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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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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-272 588 $ |
-256 813 $ |
-792 437 $ |
-588 346 $ |
-1 518 237 $ |
-2 394 335 $ |
-1 465 571 $ |
-1 745 105 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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272 588 $ |
256 813 $ |
792 437 $ |
588 346 $ |
1 518 237 $ |
2 394 335 $ |
1 465 571 $ |
1 745 105 $ |
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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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-1 256 220 $ |
-806 470 $ |
-1 431 114 $ |
-1 333 829 $ |
-3 883 723 $ |
-4 563 174 $ |
-3 894 333 $ |
-5 025 513 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-5 234 685 $ |
1 000 572 $ |
-2 688 590 $ |
-4 214 674 $ |
-5 239 240 $ |
-2 328 764 $ |
-4 236 697 $ |
-8 081 467 $ |
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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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1 256 220 $ |
806 470 $ |
1 431 114 $ |
1 333 829 $ |
3 883 723 $ |
4 563 174 $ |
3 894 333 $ |
5 025 513 $ |
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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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833 852 $ |
1 436 507 $ |
2 599 010 $ |
3 741 916 $ |
5 994 605 $ |
4 636 321 $ |
7 025 379 $ |
5 365 921 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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27 567 379 $ |
28 523 564 $ |
29 869 855 $ |
31 125 415 $ |
32 967 356 $ |
31 530 986 $ |
34 015 297 $ |
32 405 496 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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762 716 $ |
1 363 077 $ |
2 408 863 $ |
3 529 553 $ |
5 569 465 $ |
3 986 681 $ |
6 350 498 $ |
4 477 416 $ |
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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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20 112 285 $ |
21 265 195 $ |
22 776 159 $ |
23 851 045 $ |
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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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62 050 841 $ |
59 700 000 $ |
60 482 482 $ |
59 474 305 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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188.22 % |
189.34 % |
177.81 % |
183.53 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-42 902 848 $ |
-38 394 616 $ |
-39 940 849 $ |
-37 778 149 $ |
-29 083 485 $ |
-28 169 014 $ |
-26 467 185 $ |
-27 068 809 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 172 310 $ |
-2 502 855 $ |
-2 344 895 $ |
-2 405 547 $ |
