Ukulingana Rockex Mining Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Rockex Mining Corporation kuyinto -2 423 929 $
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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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-30 012.26 $ |
-27 265 731.23 $ |
-43 597.48 $ |
-34 340.48 $ |
-38 687.80 $ |
-33 913.25 $ |
-29 763.84 $ |
-40 754.32 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-34 273.59 $ |
-25 117 786.99 $ |
-47 644.53 $ |
-42 046.92 $ |
-42 491.88 $ |
-41 479.10 $ |
-33 562.46 $ |
-45 269.53 $ |
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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30 012.26 $ |
27 265 731.23 $ |
43 597.48 $ |
34 340.48 $ |
38 687.80 $ |
33 913.25 $ |
29 763.84 $ |
40 754.32 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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6 555.80 $ |
15 580.77 $ |
34 642.13 $ |
31 444.08 $ |
19 889.88 $ |
16 740.96 $ |
18 827.95 $ |
15 421.07 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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163 044.57 $ |
21 222.06 $ |
27 133 153.44 $ |
26 992 916.98 $ |
26 582 486.95 $ |
26 454 877.53 $ |
26 332 505.38 $ |
26 204 637.98 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 001.50 $ |
7 451.20 $ |
20 850.79 $ |
15 221.79 $ |
7 752.85 $ |
1 617.45 $ |
812.14 $ |
10 485.45 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 520 079.57 $ |
2 349 978.27 $ |
2 186 127.01 $ |
2 024 697.16 $ |
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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4 671 950.73 $ |
4 501 849.43 $ |
4 337 998.18 $ |
4 176 568.33 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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17.58 % |
17.02 % |
16.47 % |
15.94 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-3 308 512.80 $ |
-3 274 239.21 $ |
21 843 547.78 $ |
21 870 718.24 $ |
21 910 536.21 $ |
21 953 028.10 $ |
21 994 507.20 $ |
22 028 069.66 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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6 135.40 $ |
805.31 $ |
-9 673.32 $ |
-12 180.71 $ |