Imali ekhoyo Falcon Gold Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Falcon Gold Corp. na 675 424 $ Ubulungisa Falcon Gold Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Falcon Gold Corp. na 2 039 682 $
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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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-34 684.05 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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34 684.05 $ |
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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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-207 182.11 $ |
-83 934.03 $ |
-585 551.55 $ |
-400 494.71 $ |
-135 589.31 $ |
-163 771.64 $ |
-1 976 639.08 $ |
-53 591.30 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-152 954.60 $ |
-213 557.96 $ |
-637 172.63 $ |
-549 699.05 $ |
-167 026.61 $ |
-168 691.71 $ |
-1 979 576.62 $ |
-65 182.75 $ |
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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207 182.11 $ |
83 934.03 $ |
585 551.55 $ |
400 494.71 $ |
135 589.31 $ |
163 771.64 $ |
1 976 639.08 $ |
53 591.30 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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1 304 633.26 $ |
1 212 591.24 $ |
1 304 868.59 $ |
320 906.11 $ |
243 191.95 $ |
242 273.89 $ |
110 188.55 $ |
62 963.52 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 013 530.65 $ |
2 619 176.45 $ |
2 220 304.43 $ |
1 177 882.57 $ |
502 287.94 $ |
444 370.37 $ |
228 992.70 $ |
1 951 183.58 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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924 119.84 $ |
951 066.68 $ |
1 014 361.31 $ |
166 008.66 $ |
142 936.59 $ |
172 722.45 $ |
72 354.89 $ |
11 855.51 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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505 367.78 $ |
513 910.86 $ |
857 913.68 $ |
607 368.98 $ |
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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505 367.78 $ |
513 910.86 $ |
857 913.68 $ |
607 368.98 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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100.61 % |
115.65 % |
374.65 % |
31.13 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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2 790 707.19 $ |
2 189 779.73 $ |
1 874 074.17 $ |
579 748.98 $ |
-3 079.83 $ |
-69 540.49 $ |
-628 920.98 $ |
1 343 814.61 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-206 273.62 $ |
-314 730.02 $ |
-9 889.40 $ |
933.12 $ |