Ukulingana Palamina Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Palamina Corp. kuyinto 4 086 142 $
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30/06/2021
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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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30/09/2019
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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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-511 554 $ |
-207 746.04 $ |
-303 940.59 $ |
-786 902.87 $ |
-565 361.42 $ |
-728 219.41 $ |
-461 687.35 $ |
-1 056 443.14 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-655 077.36 $ |
-235 742.96 $ |
-452 577.92 $ |
-1 080 188.91 $ |
94 304.84 $ |
-828 993.28 $ |
-614 043.93 $ |
-1 073 155.15 $ |
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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511 554 $ |
207 746.04 $ |
303 940.59 $ |
786 902.87 $ |
565 361.42 $ |
728 219.41 $ |
461 687.35 $ |
1 056 443.14 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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6 065 413 $ |
37 046.18 $ |
97 490.82 $ |
110 257.96 $ |
207 632.55 $ |
603 032.49 $ |
1 463 547.77 $ |
80 834.87 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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6 117 616.49 $ |
199 958.87 $ |
289 171.62 $ |
410 769.19 $ |
966 288.27 $ |
657 304.81 $ |
1 524 848.38 $ |
147 870.23 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 555 577.78 $ |
26 912.60 $ |
84 384.57 $ |
78 841.24 $ |
189 575.05 $ |
563 131.24 $ |
1 383 188.75 $ |
54 796.03 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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444 800.32 $ |
235 930.29 $ |
271 283.67 $ |
663 587.88 $ |
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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444 800.32 $ |
235 930.29 $ |
271 283.67 $ |
663 587.88 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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46.03 % |
35.89 % |
17.79 % |
448.76 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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5 587 272.07 $ |
-524 297.90 $ |
-292 152.49 $ |
166 033.02 $ |
521 487.95 $ |
421 374.52 $ |
1 253 564.71 $ |
-515 717.65 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-373 556.19 $ |
-820 057.51 $ |
-1 056 918.99 $ |
-567 911.56 $ |