Imali ekhoyo Defiance Silver Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Defiance Silver Corp. na 11 084 936 $ Ubulungisa Defiance Silver Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Defiance Silver Corp. na 29 845 023 $
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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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31/12/2019
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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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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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-453 539.39 $ |
-1 150 751.69 $ |
-347 405.18 $ |
-269 095.76 $ |
-232 712.32 $ |
-274 847.57 $ |
-418 451.30 $ |
-361 193.10 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-816 800.68 $ |
-1 292 614.15 $ |
-512 849.37 $ |
-334 291.60 $ |
-433 944.94 $ |
-350 012.30 $ |
-979 238.34 $ |
-404 744.08 $ |
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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453 539.39 $ |
1 150 751.69 $ |
347 405.18 $ |
269 095.76 $ |
232 712.32 $ |
274 847.57 $ |
418 451.30 $ |
361 193.10 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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16 142 233.12 $ |
14 217 810.43 $ |
14 280 081.80 $ |
878 113.19 $ |
1 858 750.85 $ |
3 128 091.03 $ |
388 671.84 $ |
544 991.11 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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42 957 130.91 $ |
39 064 630.59 $ |
36 485 775.11 $ |
22 062 554.65 $ |
22 357 884.41 $ |
22 767 812.64 $ |
19 166 416.79 $ |
18 488 340.72 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 162 529.71 $ |
13 413 655.52 $ |
13 956 633.15 $ |
778 349.05 $ |
1 689 163.44 $ |
2 834 049.78 $ |
177 561.98 $ |
302 729.83 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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2 399 243.10 $ |
2 943 890.87 $ |
3 485 815.26 $ |
3 621 527.87 $ |
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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2 448 485.70 $ |
2 993 133.47 $ |
3 535 057.86 $ |
3 670 770.47 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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10.95 % |
13.15 % |
18.44 % |
19.85 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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40 823 514.71 $ |
37 019 805.64 $ |
35 069 036.79 $ |
19 163 969.71 $ |
19 909 398.71 $ |
19 774 679.17 $ |
15 631 358.93 $ |
14 817 570.25 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-545 244.16 $ |
-1 006 532.42 $ |
-215 218.89 $ |
-917 313.04 $ |