Ukulingana Renaissance Oil Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Renaissance Oil Corp. kuyinto 11 906 712 $
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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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30/09/2018
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30/06/2018
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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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154 894 $ |
179 691 $ |
408 449 $ |
342 884 $ |
846 375 $ |
752 260 $ |
721 160 $ |
227 476 $ |
797 799 $ |
682 760 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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807 678 $ |
651 749 $ |
229 374 $ |
240 730 $ |
238 742 $ |
239 054 $ |
297 820 $ |
481 948 $ |
561 836 $ |
677 977 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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962 572 $ |
831 440 $ |
637 823 $ |
583 614 $ |
1 085 117 $ |
991 314 $ |
1 018 980 $ |
709 424 $ |
1 359 635 $ |
1 360 737 $ |
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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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-734 753 $ |
-1 864 369 $ |
-649 232 $ |
-501 725 $ |
-102 509 $ |
-511 410 $ |
-87 072 $ |
-577 939 $ |
-98 499 $ |
-311 309 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-897 211 $ |
-23 185 606 $ |
-1 534 924 $ |
-2 163 374 $ |
-266 995 $ |
-1 112 903 $ |
-623 200 $ |
2 787 908 $ |
-136 928 $ |
-1 710 887 $ |
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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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1 697 325 $ |
2 695 809 $ |
1 287 055 $ |
1 085 339 $ |
1 187 626 $ |
1 502 724 $ |
1 106 052 $ |
1 287 363 $ |
1 458 134 $ |
1 672 046 $ |
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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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16 199 462 $ |
14 054 573 $ |
12 443 513 $ |
11 655 191 $ |
7 746 010 $ |
8 549 548 $ |
8 419 985 $ |
6 002 176 $ |
7 514 750 $ |
13 093 249 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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38 602 647 $ |
36 634 244 $ |
57 890 996 $ |
54 456 455 $ |
47 217 303 $ |
40 581 196 $ |
39 195 545 $ |
36 253 332 $ |
31 331 776 $ |
32 021 756 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 670 760 $ |
6 388 137 $ |
6 114 546 $ |
2 926 789 $ |
958 066 $ |
5 683 162 $ |
4 764 063 $ |
1 245 938 $ |
3 202 409 $ |
8 800 538 $ |
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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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7 993 413 $ |
4 202 065 $ |
3 914 578 $ |
5 216 901 $ |
3 526 347 $ |
3 948 054 $ |
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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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13 200 114 $ |
9 239 282 $ |
8 805 244 $ |
5 941 377 $ |
4 238 608 $ |
4 660 538 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.96 % |
22.77 % |
22.46 % |
16.39 % |
13.53 % |
14.55 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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11 906 712 $ |
12 777 971 $ |
36 214 446 $ |
34 500 217 $ |
34 017 189 $ |
31 341 914 $ |
30 390 301 $ |
30 311 955 $ |
27 093 168 $ |
27 361 218 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 558 762 $ |
1 063 719 $ |
-1 014 836 $ |
469 069 $ |
-924 078 $ |
271 683 $ |
