Ukulingana Orca Gold Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Orca Gold Inc. kuyinto 74 972 950 $
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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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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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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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-1 875 806 $ |
-2 714 793 $ |
-4 038 127 $ |
-3 076 041 $ |
-2 369 729 $ |
-4 102 058 $ |
-3 607 059 $ |
-4 141 474 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-4 189 357 $ |
25 956 380 $ |
-2 447 299 $ |
-2 380 533 $ |
-1 723 938 $ |
-3 711 073 $ |
-3 161 253 $ |
-3 456 902 $ |
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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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1 875 806 $ |
2 714 793 $ |
4 038 127 $ |
3 076 041 $ |
2 369 729 $ |
4 102 058 $ |
3 607 059 $ |
4 141 474 $ |
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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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16 037 060 $ |
7 265 889 $ |
13 675 511 $ |
15 250 209 $ |
17 542 421 $ |
9 016 565 $ |
12 768 730 $ |
13 606 974 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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52 400 183 $ |
47 197 842 $ |
31 547 918 $ |
32 802 000 $ |
34 642 485 $ |
19 431 990 $ |
23 215 315 $ |
24 298 760 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 024 875 $ |
6 775 706 $ |
12 792 954 $ |
14 698 141 $ |
17 053 559 $ |
7 978 421 $ |
11 634 731 $ |
6 166 640 $ |
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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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2 588 992 $ |
3 159 716 $ |
3 303 399 $ |
2 644 149 $ |
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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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2 588 992 $ |
3 159 716 $ |
3 303 400 $ |
2 644 149 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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7.47 % |
16.26 % |
14.23 % |
10.88 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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74 972 950 $ |
71 063 592 $ |
44 764 793 $ |
44 783 294 $ |
36 473 944 $ |
38 924 342 $ |
42 121 060 $ |
44 317 232 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 600 155 $ |
-3 601 306 $ |
-3 081 900 $ |
-3 900 375 $ |
