Imali ekhoyo Cariboo Rose Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Cariboo Rose Resources Ltd. na 1 386 273 $ Ubulungisa Cariboo Rose Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Cariboo Rose Resources Ltd. na 2 295 604 $
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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 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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-32 045.64 $ |
-93 436.02 $ |
-33 031.53 $ |
-32 431.49 $ |
-34 985.47 $ |
-34 215.15 $ |
-26 061.63 $ |
-58 630.42 $ |
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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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-39 969.86 $ |
-116 321.64 $ |
-39 023.79 $ |
-5 922.22 $ |
-39 262.71 $ |
1 974 164.19 $ |
-30 023.05 $ |
-77 800.41 $ |
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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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32 045.64 $ |
93 436.02 $ |
33 031.53 $ |
32 431.49 $ |
34 985.47 $ |
34 215.15 $ |
26 061.63 $ |
58 630.42 $ |
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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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2 005 690.79 $ |
2 120 688.75 $ |
2 206 285.69 $ |
2 336 845.10 $ |
4 066 911.53 $ |
3 953 579.15 $ |
19 178.23 $ |
63 285.27 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 469 452.14 $ |
3 476 328.68 $ |
3 580 808.62 $ |
3 666 905.36 $ |
4 898 877.50 $ |
4 707 839.45 $ |
2 471 771.01 $ |
2 508 224.34 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 903 505.32 $ |
2 066 643.15 $ |
2 182 842.58 $ |
2 308 759.51 $ |
65 129.35 $ |
2 548.49 $ |
13 434.51 $ |
60 220.49 $ |
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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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471 523.23 $ |
363 374.34 $ |
168 410.57 $ |
161 466.75 $ |
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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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471 523.23 $ |
363 374.34 $ |
168 410.57 $ |
161 466.75 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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9.63 % |
7.72 % |
6.81 % |
6.44 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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3 152 116.81 $ |
3 190 036.61 $ |
3 303 771.32 $ |
3 341 619.72 $ |
4 427 354.27 $ |
4 344 465.12 $ |
2 303 360.44 $ |
2 346 757.59 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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78 735.50 $ |
123 912.19 $ |
-25 758.17 $ |
-30 975.99 $ |
