Ukulingana Oroco Resource Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Oroco Resource Corp. kuyinto 46 521 736 $
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28/02/2021
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30/11/2020
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31/08/2020
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31/05/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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-18 778.60 $ |
-92 280.83 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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18 778.60 $ |
92 280.83 $ |
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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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-737 982.72 $ |
-2 181 633.60 $ |
-676 958.08 $ |
-628 196.35 $ |
-801 442.71 $ |
-760 752.78 $ |
-822 436.51 $ |
-514 269.47 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-391 686.90 $ |
-1 756 930.66 $ |
-384 211.28 $ |
1 906 836.75 $ |
-646 419.78 $ |
-702 785.66 $ |
-496 458.99 $ |
-551 941.53 $ |
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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737 982.72 $ |
2 181 633.60 $ |
676 958.08 $ |
628 196.35 $ |
801 442.71 $ |
760 752.78 $ |
822 436.51 $ |
514 269.47 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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31 067 928.71 $ |
22 628 601.74 $ |
3 166 475.67 $ |
1 211 861.72 $ |
1 612 576.24 $ |
984 743.62 $ |
736 579.76 $ |
646 814.96 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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73 945 115.19 $ |
63 342 848.44 $ |
42 025 278.24 $ |
38 973 254.53 $ |
6 808 530.03 $ |
5 664 856.80 $ |
5 103 310.60 $ |
4 026 633.48 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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29 605 939.54 $ |
21 396 805.96 $ |
2 400 912.35 $ |
556 843.68 $ |
1 004 810.32 $ |
774 026.20 $ |
667 844.31 $ |
572 946.27 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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563 621.92 $ |
556 836.85 $ |
639 045.35 $ |
530 053.45 $ |
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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582 003.97 $ |
575 218.90 $ |
657 427.41 $ |
548 435.50 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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8.55 % |
10.15 % |
12.88 % |
13.62 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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63 614 147.46 $ |
51 987 645.01 $ |
30 692 631.55 $ |
27 251 285.19 $ |
6 226 526.06 $ |
5 089 637.90 $ |
4 445 883.20 $ |
3 478 197.98 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-938 611.41 $ |
-578 846.63 $ |
-583 598.37 $ |
-436 298.55 $ |