Ukulingana ProAm Explorations Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana ProAm Explorations Corporation kuyinto 530 375 $
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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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7 423.03 $ |
1 716.39 $ |
2 592.43 $ |
1 143.80 $ |
252.65 $ |
4 067.15 $ |
4 480.46 $ |
-1 953.94 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 444.01 $ |
15 385.70 $ |
10 787.15 $ |
4 398.07 $ |
6 559.35 $ |
10 139.04 $ |
6 032.07 $ |
10 767.93 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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13 867.04 $ |
17 102.09 $ |
13 379.58 $ |
5 541.87 $ |
6 812 $ |
14 206.20 $ |
10 512.53 $ |
8 813.99 $ |
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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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7 267.87 $ |
-175 163.52 $ |
-34 055.87 $ |
-25 259.73 $ |
-7 862.43 $ |
3 851.57 $ |
3 916.11 $ |
-49 853.50 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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5 955.18 $ |
-117 204.55 $ |
-38 940.03 $ |
-31 783.38 $ |
-26 722.09 $ |
-5 920.85 $ |
-5 856.31 $ |
-144 804.06 $ |
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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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6 599.17 $ |
192 265.61 $ |
47 435.46 $ |
30 801.60 $ |
14 674.43 $ |
10 354.62 $ |
6 596.42 $ |
58 667.50 $ |
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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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102 977.76 $ |
97 534.75 $ |
49 151.85 $ |
123 759.78 $ |
8 117.83 $ |
23 053.14 $ |
20 705.13 $ |
14 465.71 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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923 520.83 $ |
853 670.73 $ |
796 984.63 $ |
825 274.81 $ |
681 657.12 $ |
692 091.38 $ |
687 135.83 $ |
669 174.17 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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61 913.53 $ |
62 589.10 $ |
17 358.86 $ |
112 910.84 $ |
3 261.14 $ |
7 681.18 $ |
11 565.71 $ |
6 799.64 $ |
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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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100 784.90 $ |
201 733.20 $ |
173 423.79 $ |
181 405.68 $ |
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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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154 137.09 $ |
254 710.53 $ |
227 065.71 $ |
235 719.05 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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22.61 % |
36.80 % |
33.05 % |
35.23 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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728 263.22 $ |
651 656.04 $ |
677 382.63 $ |
642 185.70 $ |
527 520.03 $ |
437 380.85 $ |
460 070.12 $ |
433 455.13 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-127 335.36 $ |
-1 281.11 $ |
-15 311.55 $ |
19 123.30 $ |
