Ukulingana Tower Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Tower Resources Ltd. kuyinto 6 472 296 $
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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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31/01/2020
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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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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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-118 436.21 $ |
-101 058.29 $ |
-42 761.79 $ |
-272 577.20 $ |
-105 496.77 $ |
-514 749.55 $ |
-167 909.06 $ |
-2 383.33 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-15 964.06 $ |
-128 779 $ |
-106 821.76 $ |
-277 703.48 $ |
-108 060.60 $ |
-500 919.96 $ |
-182 110.57 $ |
-12 306.34 $ |
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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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118 436.21 $ |
101 058.29 $ |
42 761.79 $ |
272 577.20 $ |
105 496.77 $ |
514 749.55 $ |
167 909.06 $ |
2 383.33 $ |
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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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3 272 992.55 $ |
389 706.20 $ |
723 381.65 $ |
928 481.83 $ |
945 274.51 $ |
1 066 548.01 $ |
589 317.76 $ |
673 953.92 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 141 167.19 $ |
6 853 791.26 $ |
7 129 507.95 $ |
6 978 654.11 $ |
6 510 557.89 $ |
6 604 434.75 $ |
7 072 726.50 $ |
6 908 203.05 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 177 234.19 $ |
295 456.06 $ |
376 703.87 $ |
892 297.09 $ |
543 765.16 $ |
166 443.23 $ |
558 740.61 $ |
635 240.91 $ |
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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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67 109.20 $ |
90 329.90 $ |
95 104.76 $ |
121 008.23 $ |
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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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67 109.20 $ |
90 329.90 $ |
95 104.76 $ |
122 699.67 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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1.03 % |
1.37 % |
1.34 % |
1.78 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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8 850 029.85 $ |
6 769 573.51 $ |
6 863 386.10 $ |
6 906 277.79 $ |
6 443 448.69 $ |
6 514 104.85 $ |
6 977 621.74 $ |
6 785 503.38 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-100 087.46 $ |
-99 678.61 $ |
-79 672.61 $ |
-71 230.46 $ |
