Ukulingana Stellar AfricaGold Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Stellar AfricaGold Inc. kuyinto 1 925 562 $
|
|
30/04/2021
|
31/01/2021
|
31/10/2020
|
31/07/2020
|
31/10/2019
|
31/07/2019
|
30/04/2019
|
31/01/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
-60 000 $ |
-45 000 $ |
- |
-393 054 $ |
- |
-30 000 $ |
-30 000 $ |
-30 000 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
60 000 $ |
45 000 $ |
- |
393 054 $ |
- |
30 000 $ |
30 000 $ |
30 000 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
-676 965 $ |
-152 237 $ |
-150 057 $ |
-98 466 $ |
2 392 180 $ |
-120 676 $ |
-133 572 $ |
-191 316 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-752 776 $ |
-147 088 $ |
-332 989 $ |
1 261 629 $ |
1 758 641 $ |
-190 840 $ |
-167 838 $ |
113 414 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
676 965 $ |
152 237 $ |
150 057 $ |
98 466 $ |
-2 392 180 $ |
120 676 $ |
133 572 $ |
191 316 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
2 020 756 $ |
1 291 754 $ |
1 493 157 $ |
1 838 996 $ |
2 858 261 $ |
409 893 $ |
50 093 $ |
37 392 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
2 363 949 $ |
1 634 947 $ |
1 691 350 $ |
2 037 189 $ |
2 858 261 $ |
707 938 $ |
718 828 $ |
706 127 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
1 890 993 $ |
602 074 $ |
631 387 $ |
315 452 $ |
2 452 463 $ |
4 581 $ |
23 624 $ |
11 398 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
2 838 096 $ |
2 446 414 $ |
1 465 269 $ |
1 367 229 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
2 838 096 $ |
2 446 414 $ |
2 266 464 $ |
2 085 925 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
99.29 % |
345.57 % |
315.30 % |
295.40 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
1 925 562 $ |
780 554 $ |
802 642 $ |
1 135 631 $ |
20 165 $ |
-1 738 476 $ |
-1 547 636 $ |
-1 379 798 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
2 132 111 $ |
-4 159 $ |
123 275 $ |
-280 346 $ |
