Ukulingana Quartz Mountain Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Quartz Mountain Resources Ltd. kuyinto 198 988 $
|
|
30/04/2021
|
31/01/2021
|
31/10/2020
|
31/07/2020
|
31/10/2019
|
31/07/2019
|
30/04/2019
|
31/01/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
- |
- |
-31 959.14 $ |
- |
- |
- |
- |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
31 959.14 $ |
- |
- |
- |
- |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
-36 723.83 $ |
-49 198.53 $ |
-118 809.72 $ |
-58 407.98 $ |
-46 777.74 $ |
-31 039.15 $ |
-39 052.62 $ |
-27 213.67 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
196 638.96 $ |
-58 534.31 $ |
-130 665.15 $ |
-102 900.86 $ |
-64 343.93 $ |
-50 019.65 $ |
-51 870.60 $ |
-37 171.46 $ |
|
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.
|
36 723.83 $ |
49 198.53 $ |
118 809.72 $ |
58 407.98 $ |
46 777.74 $ |
31 039.15 $ |
39 052.62 $ |
27 213.67 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
276 181.85 $ |
102 899.49 $ |
177 195.73 $ |
300 104.18 $ |
34 758.91 $ |
110 619.11 $ |
176 886.78 $ |
212 381.67 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
276 181.85 $ |
102 900.86 $ |
177 197.10 $ |
300 105.55 $ |
34 760.28 $ |
110 620.49 $ |
176 888.15 $ |
212 383.04 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
266 843.33 $ |
82 841.10 $ |
142 616.70 $ |
283 587.04 $ |
1 024.34 $ |
99 376.09 $ |
153 167.67 $ |
194 016.32 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
4 212 466.68 $ |
4 223 982.95 $ |
4 240 230.96 $ |
4 223 855.25 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
4 212 466.68 $ |
4 223 982.95 $ |
4 240 230.96 $ |
4 223 855.25 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
12 118.62 % |
3 818.45 % |
2 397.13 % |
1 988.79 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
273 232.41 $ |
76 593.45 $ |
135 265.07 $ |
190 245.76 $ |
-4 177 706.40 $ |
-4 113 362.46 $ |
-4 063 342.81 $ |
-4 011 472.21 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-98 787.03 $ |
-42 584.26 $ |
-45 202.78 $ |
-5 219.19 $ |
