Ukulingana Taranis Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Taranis Resources Inc. kuyinto 4 764 575 $
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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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-83.87 $ |
-29 486.41 $ |
-4 556.25 $ |
-18 087.53 $ |
-1 042.14 $ |
-5 066.32 $ |
-17 926.67 $ |
-26 109.78 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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83.87 $ |
29 486.41 $ |
4 556.25 $ |
18 087.53 $ |
1 042.14 $ |
5 066.32 $ |
17 926.67 $ |
26 109.78 $ |
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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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-50 997.31 $ |
-102 591.31 $ |
-32 740.68 $ |
-31 677.92 $ |
-12 266.41 $ |
-27 132.66 $ |
-32 963.40 $ |
-80 827.43 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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47 879.15 $ |
-185 617.12 $ |
-38 409.18 $ |
8 815.54 $ |
-18 865.69 $ |
-33 938.17 $ |
-43 163.42 $ |
35 461.51 $ |
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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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50 997.31 $ |
102 591.31 $ |
32 740.68 $ |
31 677.92 $ |
12 266.41 $ |
27 132.66 $ |
32 963.40 $ |
80 827.43 $ |
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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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288 796.87 $ |
262 937.31 $ |
476 469.39 $ |
359 339.05 $ |
490 338.88 $ |
316 717.32 $ |
300 166.88 $ |
412 776.71 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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7 984 548.61 $ |
7 948 490.42 $ |
8 033 493.27 $ |
7 528 392.63 $ |
7 593 374.92 $ |
7 244 755.58 $ |
7 173 097.02 $ |
7 159 470.88 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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271 479.26 $ |
236 118.11 $ |
457 071.63 $ |
347 601.95 $ |
476 518.89 $ |
307 563.57 $ |
295 951.59 $ |
349 365.88 $ |
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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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767 485.27 $ |
743 704.48 $ |
896 278.46 $ |
839 488.91 $ |
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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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1 321 549.82 $ |
1 297 769.03 $ |
1 361 390.22 $ |
1 304 600.66 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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17.40 % |
17.91 % |
18.98 % |
18.22 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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6 550 575.94 $ |
6 502 696.79 $ |
6 658 845.38 $ |
6 357 666.61 $ |
6 271 825.10 $ |
5 946 986.54 $ |
5 811 706.80 $ |
5 854 870.22 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-49 802.57 $ |
-134 940.15 $ |
71 699.80 $ |
11 364.51 $ |
