Iimpahla zangoku Cannabix Technologies Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Cannabix Technologies Inc. na 7 369 554 $ Imali ekhoyo Cannabix Technologies Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Cannabix Technologies Inc. na 7 326 547 $ Ubulungisa Cannabix Technologies Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Cannabix Technologies Inc. na 7 500 323 $
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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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30/04/2020
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-9 024 886.20 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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9 024 886.20 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-9 814 280.69 $ |
-639 716.75 $ |
-1 466 464.70 $ |
-784 458.15 $ |
-705 670.89 $ |
-1 931 886.28 $ |
-728 621.45 $ |
-1 064 455.24 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-9 815 810.82 $ |
-593 256.36 $ |
-1 517 742.46 $ |
-6 139 431.81 $ |
-715 748.68 $ |
-1 939 583.42 $ |
-736 254.32 $ |
-1 099 370.61 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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429 584.58 $ |
417 857.70 $ |
279 383.13 $ |
365 795.05 $ |
450 031.42 $ |
439 457.26 $ |
365 667.88 $ |
551 916.92 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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9 814 280.69 $ |
639 716.75 $ |
1 466 464.70 $ |
784 458.15 $ |
705 670.89 $ |
1 931 886.28 $ |
728 621.45 $ |
1 064 455.24 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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10 077 179.73 $ |
10 477 832.71 $ |
11 109 674.57 $ |
11 719 218.12 $ |
12 105 855.18 $ |
12 749 683.72 $ |
13 523 869.91 $ |
14 326 168.62 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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10 382 879.97 $ |
10 779 259.81 $ |
11 329 446.95 $ |
11 946 308.87 $ |
17 663 802.63 $ |
18 314 949.54 $ |
19 096 454.09 $ |
19 906 071.16 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 018 371.65 $ |
10 439 579.50 $ |
10 945 896.13 $ |
11 536 949.60 $ |
11 991 482.52 $ |
12 620 265.49 $ |
13 386 613.70 $ |
14 046 970.09 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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107 394.78 $ |
85 523.10 $ |
119 410.18 $ |
291 759.53 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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107 394.78 $ |
85 523.10 $ |
119 410.18 $ |
291 759.53 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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0.61 % |
0.47 % |
0.63 % |
1.47 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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10 255 994.17 $ |
10 649 230.34 $ |
11 242 486.71 $ |
11 820 201.12 $ |
17 556 407.85 $ |
18 229 426.43 $ |
18 977 043.90 $ |
19 614 311.63 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-671 514.43 $ |
-766 348.21 $ |
-660 356.39 $ |
-712 606.38 $ |
