Imali ekhoyo Eskay Mining Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Eskay Mining Corp. na 12 662 103 $ Ubulungisa Eskay Mining Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Eskay Mining Corp. na 20 310 887 $
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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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-2 788 957.30 $ |
-15 130 107.69 $ |
-1 987 521.47 $ |
-3 688 606.74 $ |
-415 191.25 $ |
-185 134.55 $ |
-336 745.27 $ |
-133 628.68 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-2 451 218.37 $ |
-14 469 564.99 $ |
-1 431 239.44 $ |
-3 018 727.16 $ |
-517 224.41 $ |
-185 269.05 $ |
-336 008.25 $ |
-131 806.05 $ |
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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2 788 957.30 $ |
15 130 107.69 $ |
1 987 521.47 $ |
3 688 606.74 $ |
415 191.25 $ |
185 134.55 $ |
336 745.27 $ |
133 628.68 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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33 176 080.40 $ |
21 222 942.34 $ |
4 906 895.88 $ |
6 212 967.89 $ |
270 393.45 $ |
161 245.42 $ |
79 287.30 $ |
119 061.34 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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33 379 015.82 $ |
21 431 294.88 $ |
5 006 907.41 $ |
6 312 979.41 $ |
370 404.97 $ |
261 256.95 $ |
179 298.83 $ |
219 072.86 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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17 378 293.19 $ |
19 863 694.18 $ |
3 580 103.77 $ |
5 960 787.05 $ |
245 074.21 $ |
143 143.98 $ |
63 877.27 $ |
83 299.02 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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989 976.85 $ |
792 844.21 $ |
643 017.69 $ |
591 138.52 $ |
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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1 295 976.15 $ |
1 098 101.01 $ |
947 533.37 $ |
894 911.69 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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349.88 % |
420.31 % |
528.47 % |
408.50 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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27 875 981.53 $ |
14 594 600.66 $ |
3 804 581.40 $ |
3 984 407.26 $ |
-925 571.18 $ |
-836 844.06 $ |
-768 234.54 $ |
-675 838.82 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-62 765.57 $ |
-37 392.81 $ |
-19 421.75 $ |
43 895.55 $ |