Ukulingana Softrock Minerals Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Softrock Minerals Ltd. kuyinto 92 204 $
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30/06/2021
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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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30/09/2019
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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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44 137.37 $ |
66 146.57 $ |
54 439.14 $ |
106 047.83 $ |
33 199.77 $ |
52 368.94 $ |
4 862.37 $ |
3 041.03 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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494.99 $ |
2 044.22 $ |
1 859.62 $ |
3 169.57 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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44 137.37 $ |
66 146.57 $ |
54 439.14 $ |
106 047.83 $ |
33 694.76 $ |
54 413.16 $ |
6 722 $ |
6 210.60 $ |
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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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7 279.88 $ |
29 840.14 $ |
70 706.75 $ |
77 468.40 $ |
4 479.51 $ |
22 411.21 $ |
-17 710.19 $ |
-47 038.93 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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7 278.52 $ |
64 222.68 $ |
74 183.98 $ |
77 796.57 $ |
4 807.68 $ |
22 739.38 $ |
-17 382.02 $ |
-45 968.28 $ |
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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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36 857.49 $ |
36 306.43 $ |
-16 267.61 $ |
28 579.42 $ |
29 215.25 $ |
32 001.95 $ |
24 432.19 $ |
53 249.53 $ |
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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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154 525.23 $ |
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120 115.34 $ |
95 767.93 $ |
157 478.75 $ |
173 228.13 $ |
168 239.96 $ |
194 648 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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210 268.84 $ |
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175 662.05 $ |
150 914 $ |
377 265.86 $ |
394 176.14 $ |
390 125.99 $ |
412 772.39 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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113 945.76 $ |
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73 792.91 $ |
50 695.28 $ |
135 402.55 $ |
143 661.47 $ |
156 017.03 $ |
156 275.46 $ |
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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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1 196.45 $ |
22 914.40 $ |
47 085.42 $ |
52 351.17 $ |
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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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214 217.81 $ |
235 937.13 $ |
260 106.78 $ |
265 372.53 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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56.78 % |
59.86 % |
66.67 % |
64.29 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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126 077.08 $ |
49 003.84 $ |
49 003.84 $ |
43 106.37 $ |
163 048.05 $ |
158 239.01 $ |
130 019.21 $ |
147 399.86 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-7 930.75 $ |
-12 251.64 $ |
4 992.27 $ |
-11 604.88 $ |
