Imali ekhoyo Berkwood Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Berkwood Resources Ltd. na 843 488 $ Ubulungisa Berkwood Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Berkwood Resources Ltd. na 4 513 381 $ Ukuhamba kwemali Berkwood Resources Ltd. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Berkwood Resources Ltd. na -399 942 $
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30/11/2018
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31/08/2018
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31/05/2018
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28/02/2018
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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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-232 785 $ |
-473 418 $ |
-558 838 $ |
-1 180 044 $ |
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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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-252 256 $ |
-484 986 $ |
-568 134 $ |
-1 221 693 $ |
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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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232 785 $ |
473 418 $ |
558 838 $ |
1 180 044 $ |
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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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1 189 049 $ |
1 158 594 $ |
1 418 230 $ |
1 983 913 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 660 121 $ |
4 584 987 $ |
4 846 818 $ |
4 745 937 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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843 488 $ |
1 061 288 $ |
1 304 856 $ |
1 779 234 $ |
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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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146 740 $ |
77 453 $ |
236 024 $ |
344 855 $ |
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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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146 740 $ |
77 453 $ |
236 024 $ |
344 855 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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3.15 % |
1.69 % |
4.87 % |
7.27 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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4 513 381 $ |
4 507 534 $ |
4 610 794 $ |
4 401 082 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-399 942 $ |
-563 568 $ |
-495 819 $ |
-985 838 $ |
