Ukulingana Venus Metals Corporation Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Venus Metals Corporation Limited kuyinto 11 437 557 $
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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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31/03/2020
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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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30/09/2018
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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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70 112 $ |
70 112 $ |
99 109 $ |
99 109 $ |
304 $ |
304 $ |
185 750 $ |
185 750 $ |
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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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70 112 $ |
70 112 $ |
99 109 $ |
99 109 $ |
304 $ |
304 $ |
185 750 $ |
185 750 $ |
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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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304 $ |
304 $ |
185 750 $ |
185 750 $ |
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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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-1 354 487 $ |
-1 354 487 $ |
-629 568 $ |
-629 568 $ |
-642 796 $ |
-642 796 $ |
-575 611 $ |
-575 611 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-564 471 $ |
-564 471 $ |
1 008 294 $ |
1 008 294 $ |
-518 219 $ |
-518 219 $ |
-580 022 $ |
-580 022 $ |
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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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1 424 599 $ |
1 424 599 $ |
728 676 $ |
728 676 $ |
643 100 $ |
643 100 $ |
761 361 $ |
761 361 $ |
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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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9 360 428 $ |
9 360 428 $ |
9 657 053 $ |
9 657 053 $ |
1 287 040 $ |
1 287 040 $ |
509 375 $ |
509 375 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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13 015 724 $ |
13 015 724 $ |
13 260 400 $ |
13 260 400 $ |
5 920 087 $ |
5 920 087 $ |
2 172 832 $ |
2 172 832 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 112 331 $ |
1 112 331 $ |
2 975 024 $ |
2 975 024 $ |
195 809 $ |
195 809 $ |
341 953 $ |
341 953 $ |
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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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1 768 440 $ |
1 768 440 $ |
899 378 $ |
899 378 $ |
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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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1 768 440 $ |
1 768 440 $ |
899 378 $ |
899 378 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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29.87 % |
29.87 % |
41.39 % |
41.39 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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11 437 557 $ |
11 437 557 $ |
12 314 239 $ |
12 314 239 $ |
4 151 647 $ |
4 151 647 $ |
1 273 454 $ |
1 273 454 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-241 121 $ |
-241 121 $ |
-479 122 $ |
-479 122 $ |
