Imali ekhoyo Chibougamau Independent Mines Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Chibougamau Independent Mines Inc. na 956 857 $ Ubulungisa Chibougamau Independent Mines Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Chibougamau Independent Mines Inc. na 952 036 $
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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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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-170 778.36 $ |
-84 069.58 $ |
-8 322.77 $ |
-51 205.58 $ |
-571 591.02 $ |
-485 462.65 $ |
-214 657.71 $ |
-64 145.58 $ |
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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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-121 058.01 $ |
-57 911.71 $ |
19 683.08 $ |
-49 360.34 $ |
-434 938.76 $ |
-428 238.11 $ |
-173 026.05 $ |
-36 662.63 $ |
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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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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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170 778.36 $ |
84 069.58 $ |
8 322.77 $ |
51 205.58 $ |
571 591.02 $ |
485 462.65 $ |
214 657.71 $ |
64 145.58 $ |
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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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1 571 468.06 $ |
1 759 580.50 $ |
384 427.20 $ |
368 438.72 $ |
1 017 224.82 $ |
1 796 775.63 $ |
674 850.89 $ |
729 013.24 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 613 077.81 $ |
1 801 028.73 $ |
384 427.20 $ |
368 438.72 $ |
1 017 224.82 $ |
1 796 775.63 $ |
674 850.89 $ |
729 013.24 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 309 819.54 $ |
1 600 406.12 $ |
261 517.11 $ |
262 758.68 $ |
89 100.20 $ |
262 832.60 $ |
344 690.07 $ |
234 910.24 $ |
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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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287 471.01 $ |
632 083.06 $ |
258 955.94 $ |
140 092.24 $ |
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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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287 471.01 $ |
632 083.06 $ |
258 955.94 $ |
140 092.24 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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28.26 % |
35.18 % |
38.37 % |
19.22 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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1 303 220.18 $ |
1 424 278.19 $ |
240 332.37 $ |
220 649.28 $ |
729 753.80 $ |
1 164 692.57 $ |
415 894.95 $ |
588 921 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-677 852.83 $ |
-397 231.68 $ |
-86 280.32 $ |
-80 550.20 $ |
