Iimpahla zangoku Certive Solutions Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Certive Solutions Inc. na 565 042 $ Imali ekhoyo Certive Solutions Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Certive Solutions Inc. na 74 356 $ Ubulungisa Certive Solutions Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Certive Solutions Inc. na -7 284 686 $
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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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31/05/2020
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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43 277.53 $ |
54 544.55 $ |
126 451.26 $ |
1 506.01 $ |
117 298.95 $ |
77 245.45 $ |
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-319 698.94 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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521 659.85 $ |
518 593.12 $ |
452 010.09 $ |
441 197.20 $ |
340 160.67 $ |
373 853.65 $ |
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829 266.96 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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564 937.38 $ |
573 137.67 $ |
578 461.35 $ |
442 703.21 $ |
457 459.62 $ |
451 099.10 $ |
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509 568.02 $ |
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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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-512 660.74 $ |
-520 148.37 $ |
-290 511.67 $ |
-748 958.88 $ |
-515 670.02 $ |
-650 188.88 $ |
-650 188.88 $ |
-810 080.07 $ |
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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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-739 993.97 $ |
-325 082.81 $ |
-725 734.09 $ |
-24 284.88 $ |
-944 291.17 $ |
-1 075 560.01 $ |
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-964 386.31 $ |
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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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1 077 598.12 $ |
1 093 286.03 $ |
868 973.02 $ |
1 191 662.09 $ |
973 129.64 $ |
1 101 287.98 $ |
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1 319 648.09 $ |
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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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772 894.96 $ |
814 131.65 $ |
943 811.05 $ |
765 084.51 $ |
1 093 875.58 $ |
755 196.30 $ |
727 515.04 $ |
810 587.54 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 111 233.65 $ |
1 182 353.85 $ |
1 352 761.10 $ |
1 203 667.75 $ |
1 783 496.96 $ |
1 552 640.13 $ |
1 284 926.48 $ |
1 946 017.16 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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101 708.15 $ |
57 659.15 $ |
98 237.91 $ |
40 071.28 $ |
124 212.09 $ |
16 626.27 $ |
87 747.83 $ |
256 859.73 $ |
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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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11 251 355.57 $ |
9 818 126.36 $ |
8 788 914.71 $ |
10 561 799.85 $ |
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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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11 925 513.36 $ |
10 769 515.32 $ |
9 596 302.84 $ |
11 296 634.28 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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668.66 % |
693.63 % |
746.84 % |
580.50 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-9 964 386.88 $ |
-9 227 482.90 $ |
-9 001 963.44 $ |
-8 363 049.78 $ |
-10 142 016.40 $ |
-9 216 875.19 $ |
-8 311 376.36 $ |
-9 350 617.12 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-350 803.94 $ |
-684 959.73 $ |
-684 959.73 $ |
-436 483.58 $ |
