Ukulingana Renforth Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Renforth Resources Inc. kuyinto 5 323 841 $
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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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-1 258 841.72 $ |
-574 111.30 $ |
-344 073.79 $ |
-358 394.64 $ |
-151 514.17 $ |
-163 094.74 $ |
-159 523.07 $ |
-390 293.51 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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792 534.06 $ |
-621 541.18 $ |
490 713.15 $ |
-358 394.64 $ |
-151 514.17 $ |
-163 094.74 $ |
-146 387.76 $ |
-212 557.95 $ |
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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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1 258 841.72 $ |
574 111.30 $ |
344 073.79 $ |
358 394.64 $ |
151 514.17 $ |
163 094.74 $ |
159 523.07 $ |
390 293.51 $ |
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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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7 891 319.47 $ |
9 624 328.71 $ |
1 887 107.81 $ |
932 474.49 $ |
906 661.95 $ |
547 399 $ |
513 566.62 $ |
1 392 359.44 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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7 891 319.47 $ |
17 488 208.43 $ |
12 744 059.58 $ |
11 265 022.94 $ |
9 849 686.96 $ |
9 216 416.16 $ |
8 970 512.63 $ |
8 765 635.40 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 185 038.44 $ |
3 601 767.81 $ |
1 489 015.97 $ |
740 069.38 $ |
500 453.19 $ |
222 147.57 $ |
90 181.86 $ |
885 445.26 $ |
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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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303 731.18 $ |
100 906.43 $ |
172 373.96 $ |
229 963.67 $ |
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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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303 731.18 $ |
100 906.43 $ |
172 373.96 $ |
229 963.67 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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3.08 % |
1.09 % |
1.92 % |
2.62 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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7 279 857.45 $ |
14 351 203.11 $ |
12 162 781.70 $ |
11 119 675.78 $ |
9 545 955.78 $ |
9 115 509.73 $ |
8 798 138.67 $ |
8 535 671.73 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-73 210.97 $ |
53 462.88 $ |
-458.08 $ |
147 618.42 $ |
