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Imbuyekezo Cerro Grande Mining Corporation

Ingxelo kwimiphumo yemali yenkampani Cerro Grande Mining Corporation, Cerro Grande Mining Corporation ingeniso yonyaka ka-2024. Uphi Cerro Grande Mining Corporation ukupapasha iingxelo zezimali?
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Ukongezwa kumajethi
Isabelo
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Cerro Grande Mining Corporation Ixabiso lentengo Ishadi le-Intanethi Iindleko zembali Ixabiso Ingeniso

Cerro Grande Mining Corporation ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Dollar Canadian namhlanje

Cerro Grande Mining Corporation kumaxesha ambalwa okunika ingxelo. Ingeniso yeNet ye Cerro Grande Mining Corporation namhlanje ifikelele kwi -999 000 $. Izinto eziguquliweyo ze Cerro Grande Mining Corporation umvuzo omninzi wehle -763 000 $. Uvavanyo lwezinto eziguqulweyo ze Cerro Grande Mining Corporation ingeniso yonke yenziwa ngokuthelekisa ingxelo yangaphambili. Cerro Grande Mining Corporation kwigrafu ngexesha langempela libonisa amandla, i.e.e change kwi asethi engaguquki yenkampani. Lonke ulwazi kwi Cerro Grande Mining Corporation ingeniso iyonke kule tshathi yenziwa ngohlobo lwemivalo etyheli. Ixabiso le Cerro Grande Mining Corporation kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
31/03/2021 0 $ - -1 366 348.28 $ -
31/12/2020 0 $ - -322 780.98 $ -
30/09/2020 0 $ - -1 739 734.75 $ -
30/06/2020 0 $ - -120 359.01 $ -
30/09/2019 0 $ - -60 179.50 $ -
30/06/2019 0 $ - -359 709.31 $ -
31/03/2019 0 $ - -480 068.32 $ -
31/12/2018 0 $ - -217 466.84 $ -
Bonisa:
Ukuze

Umbiko wezezimali Cerro Grande Mining Corporation, ishedyuli

Imihla yokugqibela ka Cerro Grande Mining Corporation ezikhoyo kwi-intanethi: 31/12/2018, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Umhla wamva wengxelo yezezimali Cerro Grande Mining Corporation yi 31/03/2021. Ingeniso yokusebenza Cerro Grande Mining Corporation yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Cerro Grande Mining Corporation na -895 000 $

Imihla yeengxelo zezimali Cerro Grande Mining Corporation

Imali engenayo Cerro Grande Mining Corporation yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Cerro Grande Mining Corporation na -999 000 $ Iindleko zokusebenza Cerro Grande Mining Corporation ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Cerro Grande Mining Corporation na 895 000 $ Iimpahla zangoku Cerro Grande Mining Corporation ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Cerro Grande Mining Corporation na 25 000 $

Imali ekhoyo Cerro Grande Mining Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Cerro Grande Mining Corporation na 5 000 $ Ubulungisa Cerro Grande Mining Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Cerro Grande Mining Corporation na -5 208 000 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
- - - - - - - -
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
- - - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
-1 224 105.82 $ -300 897.52 $ -129 933.02 $ -132 668.45 $ -294 058.94 $ -358 341.59 $ -462 288.01 $ -198 318.82 $
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
-1 366 348.28 $ -322 780.98 $ -1 739 734.75 $ -120 359.01 $ -60 179.50 $ -359 709.31 $ -480 068.32 $ -217 466.84 $
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
- - - - - - - -
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
1 224 105.82 $ 300 897.52 $ 129 933.02 $ 132 668.45 $ 294 058.94 $ 358 341.59 $ 462 288.01 $ 198 318.82 $
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
34 192.90 $ 46 502.34 $ 35 560.62 $ 36 928.33 $ 72 488.95 $ 31 457.47 $ 47 870.06 $ 84 798.39 $
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
2 351 103.80 $ 3 185 410.56 $ 857 557.93 $ 858 925.65 $ 894 486.26 $ 853 454.78 $ 869 867.38 $ 906 795.71 $
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
6 838.58 $ 20 515.74 $ 20 515.74 $ 19 148.02 $ 50 605.49 $ 12 309.44 $ 27 354.32 $ 80 695.24 $
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
- - - - 6 280 551.87 $ 5 732 097.76 $ 5 391 536.47 $ 4 953 867.35 $
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - - -
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.
- - - - 6 280 551.87 $ 5 732 097.76 $ 5 391 536.47 $ 4 953 867.35 $
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
- - - - 702.14 % 671.63 % 619.81 % 546.30 %
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
-7 123 064.93 $ -5 756 716.64 $ -7 750 846.57 $ -4 190 681.82 $ -5 386 065.61 $ -4 878 642.97 $ -4 521 669.10 $ -4 047 071.64 $
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
- - - - -60 179.50 $ -387 063.63 $ -530 673.81 $ -165 493.64 $

Ingxelo yemali yakutshanje kwingeniso ye Cerro Grande Mining Corporation yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Cerro Grande Mining Corporation, imali engenayo ye-Cerro Grande Mining Corporation yayingu-0 Dollar Canadian kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Cerro Grande Mining Corporation kwikota yokugqibela yayingu--1 366 348.28 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Cerro Grande Mining Corporation
  

Iindleko zezabelo Cerro Grande Mining Corporation
Izabelo ze Cerro Grande Mining Corporation namhlanje, intengo yesitokisi CEG.CN ikhona kwi-intanethi ngoku.
Iindleko zezabelo Cerro Grande Mining Corporation
  

Ixabiso CEG.CN kwi-intanethi
Cerro Grande Mining Corporation isicatshulwa esitokweni ngexesha langempela, CEG.CN intengo yamasheya kwikhompyutha, CEG.CN ityati.
Ixabiso CEG.CN kwi-intanethi
  

Cerro Grande Mining Corporation imbali icatshulwa imbali
Cerro Grande Mining Corporation Ukuze Dollar Canadian ishati ukususela ekuqaleni kokuthengisa.
Cerro Grande Mining Corporation imbali icatshulwa imbali
  

Cerro Grande Mining Corporation i-capital capital
Umthamo wokuthengisa weCEG.CN amasheya namhlanje kunye nembali yemali yeCerro Grande Mining Corporation.
Cerro Grande Mining Corporation i-capital capital

YezeMali Cerro Grande Mining Corporation
  

Imbuyekezo Cerro Grande Mining Corporation
Ingxelo kwimiphumo yemali yenkampani Cerro Grande Mining Corporation, Cerro Grande Mining Corporation ingeniso yonyaka ka-2024.
Imbuyekezo Cerro Grande Mining Corporation
 

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