UpSnap, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla
UpSnap, Inc. ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- UpSnap, Inc. yehle ngo- -16 000 $ ngokuqhathaniswa nombiko wangaphambilini. Imali engenayo ye-Net UpSnap, Inc. - -38 000 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021. UpSnap, Inc. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Yonke imininingwane esezingeni le- UpSnap, Inc. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
417 671.03 $ |
-32.895 % ↓ |
-51 867.64 $ |
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31/12/2020 |
439 510.04 $ |
+1 050 % ↑ |
-375 357.95 $ |
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30/09/2020 |
560 989.52 $ |
-4.419 % ↓ |
-128 304.17 $ |
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30/06/2020 |
540 515.45 $ |
-15.745 % ↓ |
1 364.94 $ |
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30/09/2019 |
586 923.34 $ |
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-327 585.12 $ |
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30/06/2019 |
641 520.86 $ |
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-188 361.44 $ |
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31/03/2019 |
622 411.73 $ |
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-162 427.62 $ |
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31/12/2018 |
38 218.26 $ |
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-88 720.97 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali UpSnap, Inc., isimiso
Izinsuku ze- UpSnap, Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- UpSnap, Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza UpSnap, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza UpSnap, Inc. kuyinto -56 000 $
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Izinsuku zembiko yezimali UpSnap, Inc.
Imali engenayo UpSnap, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo UpSnap, Inc. kuyinto -38 000 $ Izindleko zokusebenza UpSnap, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza UpSnap, Inc. kuyinto 362 000 $ Imali yamanje UpSnap, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje UpSnap, Inc. kuyinto 84 000 $
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Ukulingana UpSnap, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana UpSnap, Inc. kuyinto -2 558 000 $
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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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232 039.46 $ |
233 404.40 $ |
318 030.55 $ |
289 366.86 $ |
140 588.61 $ |
242 958.96 $ |
156 967.87 $ |
234 769.34 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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185 631.57 $ |
206 105.64 $ |
242 958.96 $ |
251 148.59 $ |
446 334.73 $ |
398 561.90 $ |
465 443.86 $ |
-196 551.07 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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417 671.03 $ |
439 510.04 $ |
560 989.52 $ |
540 515.45 $ |
586 923.34 $ |
641 520.86 $ |
622 411.73 $ |
38 218.26 $ |
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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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-76 436.53 $ |
-263 433.03 $ |
-107 830.10 $ |
-70 976.78 $ |
-278 447.35 $ |
-139 223.68 $ |
-113 289.85 $ |
-155 602.93 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-51 867.64 $ |
-375 357.95 $ |
-128 304.17 $ |
1 364.94 $ |
-327 585.12 $ |
-188 361.44 $ |
-162 427.62 $ |
-88 720.97 $ |
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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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494 107.56 $ |
702 943.07 $ |
668 819.62 $ |
611 492.22 $ |
865 370.69 $ |
780 744.54 $ |
735 701.58 $ |
193 821.20 $ |
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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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652 440.36 $ |
678 374.19 $ |
670 184.56 $ |
758 905.53 $ |
522 771.25 $ |
510 486.81 $ |
724 782.08 $ |
813 503.05 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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693 388.50 $ |
722 052.20 $ |
997 769.68 $ |
1 117 884.22 $ |
940 442.28 $ |
951 361.79 $ |
1 180 671.37 $ |
1 207 970.13 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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114 654.79 $ |
214 295.27 $ |
162 427.62 $ |
395 832.02 $ |
189 726.38 $ |
217 025.14 $ |
267 527.85 $ |
278 447.35 $ |
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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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3 395 965.74 $ |
2 054 231.69 $ |
2 110 194.15 $ |
1 995 539.36 $ |
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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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3 395 965.74 $ |
3 086 124.82 $ |
3 129 802.83 $ |
3 002 863.60 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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361.10 % |
324.39 % |
265.09 % |
248.59 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-3 491 511.40 $ |
-3 439 643.76 $ |
-3 071 110.50 $ |
-2 944 171.27 $ |
-2 455 523.46 $ |
-2 134 763.03 $ |
-1 949 131.46 $ |
-1 794 893.47 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-27 298.76 $ |
-50 502.71 $ |
50 502.71 $ |
40 948.14 $ |
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Umbiko wamuva wezezimali ngemali engenayo UpSnap, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-UpSnap, Inc., imali engenayo ye-UpSnap, Inc. yayingu-417 671.03 Dollar Canadian futhi ishintshwe yaba ngu--32.895% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye UpSnap, Inc. engxenyeni yokugcina yayingu--51 867.64 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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