Imali ekhoyo Granada Gold Mine Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Granada Gold Mine Inc. na 1 050 272 $ Ubulungisa Granada Gold Mine Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Granada Gold Mine Inc. na -5 858 077 $
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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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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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-206 970 $ |
62 721 $ |
62 721 $ |
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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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-206 970 $ |
62 721 $ |
62 721 $ |
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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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-1 126 925 $ |
-1 460 767 $ |
-1 424 170 $ |
-948 180 $ |
-370 737 $ |
-593 857 $ |
-347 735 $ |
-975 783 $ |
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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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-1 881 930 $ |
-1 313 485 $ |
86 624 $ |
-2 113 904 $ |
-440 072 $ |
-1 493 193 $ |
-340 824 $ |
-2 262 641 $ |
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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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1 126 925 $ |
1 460 767 $ |
1 424 170 $ |
948 180 $ |
370 737 $ |
386 887 $ |
410 456 $ |
1 038 504 $ |
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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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2 251 949 $ |
2 614 154 $ |
2 417 717 $ |
682 483 $ |
1 030 223 $ |
410 039 $ |
289 755 $ |
742 589 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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2 813 325 $ |
2 982 566 $ |
2 870 051 $ |
996 828 $ |
1 331 478 $ |
718 751 $ |
608 116 $ |
3 370 600 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 050 272 $ |
962 584 $ |
786 359 $ |
267 914 $ |
735 528 $ |
168 267 $ |
8 507 $ |
508 221 $ |
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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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7 045 791 $ |
6 911 372 $ |
5 964 279 $ |
6 105 940 $ |
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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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7 045 791 $ |
6 911 372 $ |
5 964 279 $ |
6 105 940 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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529.17 % |
961.58 % |
980.78 % |
181.15 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-5 858 077 $ |
-6 046 966 $ |
-5 365 970 $ |
-7 266 508 $ |
-5 714 313 $ |
-6 192 621 $ |
-5 356 163 $ |
-2 735 340 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-351 119 $ |
-45 239 $ |
-45 239 $ |
-45 239 $ |
