Ukulingana TIMIA Capital Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TIMIA Capital Corp. kuyinto 2 412 544 $
|
|
31/05/2021
|
28/02/2021
|
30/11/2020
|
31/08/2020
|
30/11/2019
|
31/08/2019
|
31/05/2019
|
28/02/2019
|
30/11/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
1 881 217.93 $ |
1 715 011.57 $ |
1 503 573.98 $ |
2 024 257.89 $ |
1 284 524.95 $ |
1 255 480.15 $ |
1 096 353.55 $ |
754 413.20 $ |
631 807.52 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
-102 938.14 $ |
53 139.24 $ |
-23 148.64 $ |
-140 652.24 $ |
80 080.62 $ |
-46 957.43 $ |
44 934.64 $ |
25 403.78 $ |
53 110.54 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
1 778 279.79 $ |
1 768 150.81 $ |
1 480 425.33 $ |
1 883 605.65 $ |
1 364 605.57 $ |
1 208 522.72 $ |
1 141 288.19 $ |
779 816.98 $ |
684 918.06 $ |
|
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.
|
1 510 571.74 $ |
650 866.85 $ |
2 853 407.71 $ |
1 169 439.14 $ |
394 315.58 $ |
482 289.17 $ |
143 831.30 $ |
130 878.61 $ |
-217 355.62 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-349 308.50 $ |
-431 108.49 $ |
-213 148.76 $ |
-32 227.97 $ |
-619 126.82 $ |
-259 383.18 $ |
-882 410.70 $ |
-349 177.29 $ |
-574 606.30 $ |
|
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.
|
267 708.06 $ |
1 117 283.96 $ |
-1 372 982.38 $ |
714 166.51 $ |
970 289.99 $ |
726 233.55 $ |
997 456.88 $ |
648 938.37 $ |
902 273.68 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
23 834 751.88 $ |
17 489 672.41 $ |
19 581 215.40 $ |
15 196 229.01 $ |
12 063 290.86 $ |
8 900 181.69 $ |
7 941 480.37 $ |
1 849 983.60 $ |
5 879 828.20 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
53 936 763.23 $ |
53 236 158.98 $ |
57 299 308.55 $ |
50 590 556.04 $ |
37 049 017.08 $ |
30 478 933.66 $ |
30 522 385.37 $ |
19 978 496.83 $ |
19 482 283.21 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
15 627 315.63 $ |
12 966 185.04 $ |
17 593 857.03 $ |
11 214 383.30 $ |
6 372 001.71 $ |
6 826 772.74 $ |
6 980 280.63 $ |
915 866.01 $ |
5 125 242.80 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
5 815 410.54 $ |
2 412 085.50 $ |
1 254 194.04 $ |
935 804.16 $ |
940 027.42 $ |
|
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.
|
- |
- |
- |
- |
17 507 021.94 $ |
16 483 420.49 $ |
15 698 875.92 $ |
15 370 727.45 $ |
14 664 761.44 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
47.25 % |
54.08 % |
51.43 % |
76.94 % |
75.27 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
3 297 344.51 $ |
3 653 865.35 $ |
4 066 627.95 $ |
3 389 265.28 $ |
3 674 087.78 $ |
3 645 582.84 $ |
3 790 908.01 $ |
4 607 769.38 $ |
4 817 521.77 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-1 120 983.75 $ |
1 287 736.82 $ |
-352 722.64 $ |
-338 129.85 $ |
109 292.16 $ |
