Ukulingana Solarvest BioEnergy Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Solarvest BioEnergy Inc. kuyinto -1 701 198 $
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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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637.99 $ |
1 352.49 $ |
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-9 049.40 $ |
-13 091.84 $ |
12 845.94 $ |
-1 209.05 $ |
-188.53 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 627.09 $ |
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22 331.14 $ |
13 091.84 $ |
-12 845.94 $ |
1 209.05 $ |
188.53 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 265.08 $ |
1 352.49 $ |
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13 281.74 $ |
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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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-956 953.29 $ |
-520 289.81 $ |
-312 915.98 $ |
-430 387.38 $ |
-506 566.80 $ |
-594 066.17 $ |
-363 499.16 $ |
-444 024.32 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-967 715.84 $ |
-18 918.49 $ |
-2 138 487.11 $ |
77 337.92 $ |
-540 730.19 $ |
-596 014.30 $ |
-434 998.14 $ |
-483 802.59 $ |
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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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342 732.27 $ |
248 016.88 $ |
169 357.89 $ |
40 368.45 $ |
338 523.15 $ |
411 595.94 $ |
192 055.15 $ |
218 473.82 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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959 218.37 $ |
521 642.30 $ |
312 915.98 $ |
443 669.12 $ |
506 566.80 $ |
594 066.17 $ |
363 499.16 $ |
444 024.32 $ |
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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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3 443 433.72 $ |
938 843.57 $ |
669 927.28 $ |
2 915 399.19 $ |
3 479 882.68 $ |
4 060 284.59 $ |
265 418.94 $ |
816 814.68 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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4 497 211.74 $ |
2 026 379.22 $ |
1 909 599.10 $ |
4 189 429.76 $ |
4 353 320.31 $ |
4 952 203.53 $ |
1 188 744.37 $ |
1 775 554.90 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 092 100.15 $ |
601 840.94 $ |
188 377.47 $ |
747 929.15 $ |
366 485.57 $ |
78 628.94 $ |
233 926.38 $ |
225 042.29 $ |
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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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2 918 747.63 $ |
2 936 458.44 $ |
2 716 895.79 $ |
2 902 974.03 $ |
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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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6 537 222.44 $ |
6 595 375.47 $ |
4 088 178.70 $ |
4 239 991.08 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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150.17 % |
133.18 % |
343.91 % |
238.80 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-2 324 096.75 $ |
-5 169 491.53 $ |
-5 250 985.29 $ |
-3 250 151.76 $ |
-2 183 902.13 $ |
-1 643 171.94 $ |
-2 899 434.33 $ |
-2 464 436.18 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-511 650.26 $ |
-440 039.25 $ |
19 391.18 $ |
-1 130 831.78 $ |
