Ukulingana Waseco Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Waseco Resources Inc. kuyinto -852 538 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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21 217.27 $ |
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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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21 217.27 $ |
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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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-95 042.64 $ |
19 093.90 $ |
-9 630.41 $ |
197 785.24 $ |
-62 622.96 $ |
-75 441.16 $ |
-16 772.15 $ |
-175 710.14 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-105 218.94 $ |
14 985.35 $ |
-11 403.53 $ |
170 935.29 $ |
-66 745.20 $ |
-88 765.57 $ |
-16 772.15 $ |
-176 971.57 $ |
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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95 042.64 $ |
2 123.37 $ |
9 630.41 $ |
-197 785.24 $ |
62 622.96 $ |
75 441.16 $ |
16 772.15 $ |
175 710.14 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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83 208.15 $ |
100 087.01 $ |
61 985.40 $ |
117 168.37 $ |
11 729.15 $ |
9 393.72 $ |
14 097.42 $ |
28 088.12 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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83 208.15 $ |
100 087.01 $ |
93 703.23 $ |
149 931.45 $ |
43 743.86 $ |
41 617.75 $ |
46 928.91 $ |
60 050.84 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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47 203.91 $ |
63 590.24 $ |
74 164.68 $ |
100 861.39 $ |
1 201.24 $ |
1 143.77 $ |
4 356.19 $ |
948.13 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 288 065.34 $ |
1 218 983.34 $ |
1 229 136.38 $ |
1 226 354.93 $ |
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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1 320 078.68 $ |
1 251 207.38 $ |
1 261 967.88 $ |
1 258 317.65 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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3 017.75 % |
3 006.43 % |
2 689.11 % |
2 095.42 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-1 166 399.86 $ |
-1 151 617 $ |
-1 166 602.35 $ |
-1 155 200.19 $ |
-1 276 334.82 $ |
-1 209 589.62 $ |
-1 215 038.97 $ |
-1 198 266.81 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-47 381.77 $ |
-110 999.38 $ |
3 408.06 $ |
-38 610.56 $ |