Izimali Taranis Resources Inc.

Taranis Resources Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Taranis Resources Inc. imali engenayo yanamuhla 0 $. Imali engenayo ye-Net Taranis Resources Inc. - 34 825 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Taranis Resources Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021. Taranis Resources Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Taranis Resources Inc. imali engenayo ephelele kugrafu iboniswa iphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/03/2021	0 $ -	47 422.94 $ -
31/12/2020	0 $ -	-183 848.51 $ ↓
30/09/2020	0 $ -	-38 043.21 $ -
30/06/2020	0 $ -	8 731.54 $ -
30/09/2019	0 $	-18 685.93 $
30/06/2019	0 $	-33 614.80 $
31/03/2019	0 $	-42 752.14 $
31/12/2018	0 $	35 123.62 $

Umbiko wezezimali Taranis Resources Inc., isimiso

Izinsuku zembiko yezimali Taranis Resources Inc.

Imali engenayo Taranis Resources Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Taranis Resources Inc. kuyinto 34 825 $ Izindleko zokusebenza Taranis Resources Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Taranis Resources Inc. kuyinto 37 093 $ Imali yamanje Taranis Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Taranis Resources Inc. kuyinto 197 461 $

Ukulingana Taranis Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Taranis Resources Inc. kuyinto 4 764 575 $

<	31/03/2021	31/12/2020	30/09/2020	30/06/2020	30/09/2019	30/06/2019	31/03/2019	31/12/2018
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-83.07 $	-29 205.45 $	-4 512.84 $	-17 915.18 $	-1 032.21 $	-5 018.05 $	-17 755.86 $	-25 860.99 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	83.07 $	29 205.45 $	4 512.84 $	17 915.18 $	1 032.21 $	5 018.05 $	17 755.86 $	25 860.99 $
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.	-50 511.39 $	-101 613.79 $	-32 428.71 $	-31 376.08 $	-12 149.53 $	-26 874.14 $	-32 649.32 $	-80 057.28 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	47 422.94 $	-183 848.51 $	-38 043.21 $	8 731.54 $	-18 685.93 $	-33 614.80 $	-42 752.14 $	35 123.62 $
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.	50 511.39 $	101 613.79 $	32 428.71 $	31 376.08 $	12 149.53 $	26 874.14 $	32 649.32 $	80 057.28 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	286 045.12 $	260 431.96 $	471 929.44 $	355 915.15 $	485 666.78 $	313 699.54 $	297 306.79 $	408 843.65 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	7 908 469.34 $	7 872 754.72 $	7 956 947.64 $	7 456 659.76 $	7 521 022.87 $	7 175 725.28 $	7 104 749.51 $	7 091 253.21 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	268 892.52 $	233 868.31 $	452 716.51 $	344 289.89 $	471 978.46 $	304 633.01 $	293 131.67 $	346 037.02 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	760 172.43 $	736 618.24 $	887 738.44 $	831 490 $
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.	-	-	-	-	1 308 957.68 $	1 285 403.49 $	1 348 418.47 $	1 292 170.02 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	17.40 %	17.91 %	18.98 %	18.22 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	6 488 160.01 $	6 440 737.06 $	6 595 397.82 $	6 297 088.78 $	6 212 065.19 $	5 890 321.80 $	5 756 331.04 $	5 799 083.19 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-49 328.03 $	-133 654.40 $	71 016.62 $	11 256.23 $

Umbiko wamuva wezezimali ngemali engenayo Taranis Resources Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Taranis Resources Inc., imali engenayo ye-Taranis Resources Inc. yayingu-0 Dollar Canadian futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Taranis Resources Inc. engxenyeni yokugcina yayingu-47 422.94 $, inzuzo enenzuzo ishintshwe ngu--623.433% uma kuqhathaniswa nonyaka odlule.

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