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Izimali Orca Exploration Group Inc.

Bika imiphumela yemali yenkampani Orca Exploration Group Inc., Orca Exploration Group Inc. engenayo yonyaka ngonyaka ka-2024. Orca Exploration Group Inc. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Orca Exploration Group Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Orca Exploration Group Inc. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo ye-Orca Exploration Group Inc. namuhla ifike ku- 3 963 000 $. Amandla we- Orca Exploration Group Inc. yehle. Ushintsho lwaluse -3 412 000 $. Isheduli yombiko wezezimali we- Orca Exploration Group Inc. yanamuhla. Igrafu yezezimali ye- Orca Exploration Group Inc. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021 25 476 159.82 $ -6.546 % ↓ 5 419 033.94 $ +42.35 % ↑
31/12/2020 30 055 605.86 $ +63.3 % ↑ 10 084 626.63 $ +168.08 % ↑
30/09/2020 28 522 742.61 $ -2.769 % ↓ 2 033 334.21 $ -42.609 % ↓
30/06/2020 23 683 489.24 $ -17.5 % ↓ 8 551 763.38 $ -7.0175 % ↓
30/09/2019 29 334 982.37 $ - 3 542 951.54 $ -
30/06/2019 28 707 342.56 $ - 9 197 179.48 $ -
31/03/2019 27 260 625.95 $ - 3 806 861.09 $ -
31/12/2018 18 405 298.22 $ - 3 761 736.66 $ -
Bonisa:
Ukuze

Umbiko wezezimali Orca Exploration Group Inc., isimiso

Izinsuku ze- Orca Exploration Group Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Orca Exploration Group Inc. yi 31/03/2021. Imali engenayo yokusebenza Orca Exploration Group Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Orca Exploration Group Inc. kuyinto 10 090 000 $

Izinsuku zembiko yezimali Orca Exploration Group Inc.

Imali engenayo Orca Exploration Group Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Orca Exploration Group Inc. kuyinto 3 963 000 $ Izindleko zokusebenza Orca Exploration Group Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Orca Exploration Group Inc. kuyinto 8 541 000 $ Imali yamanje Orca Exploration Group Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Orca Exploration Group Inc. kuyinto 68 046 000 $

Ukulingana Orca Exploration Group Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Orca Exploration Group Inc. kuyinto 60 859 000 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
21 084 048.53 $ 25 242 333.22 $ 24 374 029.78 $ 20 158 313.99 $ 25 377 706.51 $ 25 134 308.07 $ 23 325 228.61 $ 13 855 935.13 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
4 392 111.28 $ 4 813 272.64 $ 4 148 712.84 $ 3 525 175.25 $ 3 957 275.86 $ 3 573 034.49 $ 3 935 397.35 $ 4 549 363.09 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
25 476 159.82 $ 30 055 605.86 $ 28 522 742.61 $ 23 683 489.24 $ 29 334 982.37 $ 28 707 342.56 $ 27 260 625.95 $ 18 405 298.22 $
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.
- - - - 29 334 982.37 $ 28 707 342.56 $ 27 260 625.95 $ 18 405 298.22 $
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.
13 797 136.63 $ 42 907 864.25 $ 13 944 816.59 $ 9 975 234.07 $ 14 056 943.96 $ 14 650 398.60 $ 13 653 558.90 $ 5 475 097.63 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
5 419 033.94 $ 10 084 626.63 $ 2 033 334.21 $ 8 551 763.38 $ 3 542 951.54 $ 9 197 179.48 $ 3 806 861.09 $ 3 761 736.66 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
11 679 023.19 $ -12 852 258.39 $ 14 577 926.03 $ 13 708 255.18 $ 15 278 038.41 $ 14 056 943.96 $ 13 607 067.06 $ 12 930 200.59 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
121 942 621.45 $ 173 616 931.98 $ 170 943 651.29 $ 186 846 594.70 $ 221 276 535.55 $ 221 046 811.18 $ 215 019 281.12 $ 203 163 862.43 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
275 179 719.49 $ 331 749 347.08 $ 312 628 895 $ 321 677 027.12 $ 366 917 687.72 $ 370 888 637.65 $ 367 438 669.78 $ 358 863 660.49 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
93 046 576.72 $ 142 470 135.33 $ 134 736 081.34 $ 138 262 623.99 $ 90 519 608.59 $ 64 404 869.70 $ 55 204 955.40 $ 88 416 536.62 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 93 724 810.59 $ 85 382 260.49 $ 91 508 243.85 $ 88 052 806.36 $
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.
- - - - 233 848 475.51 $ 233 780 105.16 $ 237 081 025.66 $ 230 734 889.77 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 63.73 % 63.03 % 64.52 % 64.30 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
83 219 022.61 $ 123 543 855.04 $ 115 629 303.33 $ 116 144 815.77 $ 132 215 950.24 $ 136 376 969.74 $ 129 303 373.33 $ 127 484 722.02 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 10 348 536.18 $ 12 228 720.80 $ 18 057 976.84 $ 5 585 857.60 $

Umbiko wamuva wezezimali ngemali engenayo Orca Exploration Group Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Orca Exploration Group Inc., imali engenayo ye-Orca Exploration Group Inc. yayingu-25 476 159.82 Dollar Canadian futhi ishintshwe yaba ngu--6.546% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Orca Exploration Group Inc. engxenyeni yokugcina yayingu-5 419 033.94 $, inzuzo enenzuzo ishintshwe ngu-+42.35% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Orca Exploration Group Inc.

Izezimali Orca Exploration Group Inc.