Ukulingana Orestone Mining Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Orestone Mining Corp. kuyinto 3 777 495 $
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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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-1 134.40 $ |
-13 621.03 $ |
-6 833.75 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 134.40 $ |
13 621.03 $ |
6 833.75 $ |
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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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-496 772.62 $ |
-101 119 $ |
-1 056 064.49 $ |
-446 213.81 $ |
-234 062.77 $ |
-226 898.27 $ |
-115 072.15 $ |
-163 427.76 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-466 702.76 $ |
-175 101.18 $ |
-1 075 404 $ |
-484 536.11 $ |
-273 078.02 $ |
-249 907.50 $ |
-129 047.17 $ |
-169 594.54 $ |
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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496 772.62 $ |
101 119 $ |
1 056 064.49 $ |
446 213.81 $ |
234 062.77 $ |
226 898.27 $ |
115 072.15 $ |
163 427.76 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 933 161.27 $ |
135 387.52 $ |
479 857.72 $ |
1 056 963.81 $ |
835 684.25 $ |
893 180.69 $ |
1 317 563.40 $ |
74 511.11 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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5 698 014.92 $ |
3 355 024.10 $ |
3 246 288.20 $ |
4 413 652.61 $ |
4 046 432.85 $ |
3 032 378.16 $ |
3 444 494.28 $ |
2 155 218.51 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 833 098.77 $ |
95 288.44 $ |
418 651.93 $ |
978 394.82 $ |
700 250.26 $ |
820 096.47 $ |
1 254 639.60 $ |
66 081 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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390 049.95 $ |
32 010.65 $ |
324 452.78 $ |
452 226.14 $ |
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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390 049.95 $ |
32 010.65 $ |
324 452.78 $ |
452 226.14 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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9.64 % |
1.06 % |
9.42 % |
20.98 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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5 162 891.29 $ |
3 018 929.34 $ |
3 210 154.06 $ |
4 355 539.77 $ |
3 656 382.90 $ |
3 000 367.50 $ |
3 120 041.50 $ |
1 702 992.37 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-282 499.02 $ |
-422 772.68 $ |
-328 285.15 $ |
17 488.93 $ |