Ukulingana Thor Explorations Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Thor Explorations Ltd. kuyinto 76 788 906 $
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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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30/06/2020
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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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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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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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-2 102 573.40 $ |
-3 438 226.06 $ |
-2 120 439.14 $ |
1 390 512.71 $ |
-562 934.98 $ |
-946 785.21 $ |
-650 769.57 $ |
-940 286.11 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-116 025.97 $ |
-2 767 701.97 $ |
-1 866 753.44 $ |
1 530 404.13 $ |
-663 390.85 $ |
-1 047 547.26 $ |
-762 273.66 $ |
-1 052 281.43 $ |
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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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2 102 573.40 $ |
3 438 226.06 $ |
2 120 439.14 $ |
-1 390 512.71 $ |
562 934.98 $ |
946 785.21 $ |
650 769.57 $ |
940 286.11 $ |
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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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26 290 483.23 $ |
45 356 296.26 $ |
27 221 216.62 $ |
39 161 382.42 $ |
1 407 383.72 $ |
1 576 560.60 $ |
1 437 872.11 $ |
2 930 185.14 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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186 569 352.40 $ |
192 558 390.36 $ |
148 311 186.95 $ |
136 676 203.04 $ |
63 152 298.21 $ |
62 284 584.13 $ |
61 445 007 $ |
61 554 161.01 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 063 918.53 $ |
38 457 896.04 $ |
18 033 673.94 $ |
1 099 729.28 $ |
532 933.76 $ |
705 783.39 $ |
206 859.73 $ |
413 769.81 $ |
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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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3 513 888.43 $ |
4 003 659.44 $ |
4 367 368.70 $ |
3 265 670.36 $ |
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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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3 515 208.39 $ |
4 005 018.87 $ |
4 368 736.29 $ |
3 267 095.10 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.57 % |
6.43 % |
7.11 % |
5.31 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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104 493 191.45 $ |
106 025 341.47 $ |
104 506 323.03 $ |
89 360 380.46 $ |
59 637 089.82 $ |
58 279 565.26 $ |
57 076 270.71 $ |
58 287 065.91 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-618 301.24 $ |
-817 816.82 $ |
-143 692.09 $ |
-644 303.12 $ |
