Ukulingana Samoth Oilfield Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Samoth Oilfield Inc. kuyinto -314 001 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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-52 479.40 $ |
-75 244.97 $ |
-48 829.04 $ |
-47 850.87 $ |
-64 952.38 $ |
-39 823.36 $ |
-45 998.37 $ |
-23 026.51 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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64 299.36 $ |
88 995.30 $ |
61 414.04 $ |
56 030.03 $ |
70 358.25 $ |
50 831.82 $ |
52 643.34 $ |
24 261.51 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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11 819.96 $ |
13 750.33 $ |
12 585 $ |
8 179.16 $ |
5 405.87 $ |
11 008.46 $ |
6 644.97 $ |
1 235 $ |
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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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-140 280.69 $ |
-147 416.11 $ |
-128 848.72 $ |
-74 096.04 $ |
-389 210.16 $ |
-77 642.57 $ |
-198 619.52 $ |
-534 004.62 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-140 280.69 $ |
-147 416.11 $ |
-128 848.72 $ |
-74 096.04 $ |
-380 671.70 $ |
-77 642.57 $ |
-198 619.52 $ |
-524 826.80 $ |
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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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152 100.64 $ |
161 166.44 $ |
141 433.72 $ |
82 275.20 $ |
394 616.03 $ |
88 651.03 $ |
205 264.49 $ |
535 239.62 $ |
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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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236 448.30 $ |
299 341.88 $ |
448 404.20 $ |
534 706.82 $ |
703 132.99 $ |
782 610.31 $ |
861 680.51 $ |
1 081 493.16 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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236 448.30 $ |
299 341.88 $ |
448 404.20 $ |
534 706.82 $ |
703 132.99 $ |
782 610.31 $ |
861 680.51 $ |
1 081 493.16 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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188 317.36 $ |
242 609.65 $ |
393 348.24 $ |
483 354.49 $ |
681 968.55 $ |
748 582.17 $ |
819 821.58 $ |
1 046 490.96 $ |
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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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147 847.81 $ |
114 098.37 $ |
115 527.36 $ |
136 717.76 $ |
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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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533 869.37 $ |
444 428.70 $ |
445 857.69 $ |
467 048.09 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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75.93 % |
56.79 % |
51.74 % |
43.19 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-428 973.41 $ |
-288 691.35 $ |
-141 275.25 $ |
-12 426.53 $ |
169 263.62 $ |
338 181.61 $ |
415 822.82 $ |
614 445.07 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-66 612.25 $ |
-71 239.41 $ |
-226 669.37 $ |
456 599.75 $ |
