Ukulingana Resolve Ventures Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Resolve Ventures Inc. kuyinto 115 388 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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-2 083.24 $ |
-9 568.14 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 083.24 $ |
9 568.14 $ |
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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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-45 286.91 $ |
-242 677.82 $ |
-19 282.64 $ |
-39 492.68 $ |
-119 063.48 $ |
269 140.32 $ |
-351 386.65 $ |
-429 733.22 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-50 409.52 $ |
-258 873.21 $ |
-20 744.87 $ |
-31 031.14 $ |
-123 767.53 $ |
-214 315.36 $ |
-318 454.19 $ |
-443 647.03 $ |
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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45 286.91 $ |
242 677.82 $ |
19 282.64 $ |
39 492.68 $ |
119 063.48 $ |
-269 140.32 $ |
351 386.65 $ |
429 733.22 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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509 670.61 $ |
66 766.32 $ |
72 515.41 $ |
71 927.23 $ |
282 087.06 $ |
153 474.59 $ |
248 065.79 $ |
119 249.51 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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509 781.40 $ |
66 981.07 $ |
72 835.49 $ |
72 351.27 $ |
282 821.60 $ |
154 314.45 $ |
249 009.61 $ |
325 475.39 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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442 135.55 $ |
4 847.67 $ |
13 102.67 $ |
40 548.66 $ |
219 965.97 $ |
88 200.59 $ |
189 858.14 $ |
68 162.90 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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116 812 $ |
125 452.73 $ |
211 578.29 $ |
350 877.80 $ |
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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116 810.63 $ |
125 452.73 $ |
211 578.29 $ |
350 879.17 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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41.30 % |
81.30 % |
84.97 % |
107.81 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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157 833.94 $ |
-218 000.36 $ |
-181 677 $ |
-160 932.13 $ |
166 010.97 $ |
28 861.72 $ |
37 431.32 $ |
-25 403.78 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-129 152.77 $ |
-101 657.54 $ |
-151 876.93 $ |
-66 168.57 $ |