Iimpahla zangoku GGL Resources Corp ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku GGL Resources Corp na 1 239 729 $ Imali ekhoyo GGL Resources Corp yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo GGL Resources Corp na 1 205 618 $ Ubulungisa GGL Resources Corp bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa GGL Resources Corp na 4 513 927 $
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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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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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-3 680 $ |
-2 137 $ |
-4 114 $ |
-637 $ |
2 363 $ |
-3 777 $ |
-1 822 $ |
11 380 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 680 $ |
2 137 $ |
4 114 $ |
637 $ |
-2 363 $ |
3 777 $ |
1 822 $ |
-11 380 $ |
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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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-86 664 $ |
-88 950 $ |
-173 180 $ |
-67 879 $ |
-93 497 $ |
-62 847 $ |
-72 798 $ |
-100 925 $ |
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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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-95 282 $ |
-101 971 $ |
-170 507 $ |
-55 421 $ |
-68 477 $ |
-109 977 $ |
-23 717 $ |
-162 440 $ |
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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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86 664 $ |
88 950 $ |
173 180 $ |
67 879 $ |
93 497 $ |
62 847 $ |
72 798 $ |
100 925 $ |
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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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1 239 729 $ |
1 966 202 $ |
2 272 489 $ |
347 786 $ |
328 283 $ |
573 689 $ |
291 886 $ |
353 040 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 741 028 $ |
4 848 319 $ |
4 835 278 $ |
2 704 760 $ |
2 914 717 $ |
3 024 217 $ |
2 721 466 $ |
2 752 747 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 205 618 $ |
1 869 854 $ |
2 227 795 $ |
332 621 $ |
295 967 $ |
141 211 $ |
120 924 $ |
211 355 $ |
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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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61 637 $ |
139 658 $ |
84 787 $ |
92 351 $ |
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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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61 637 $ |
139 658 $ |
84 787 $ |
92 351 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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2.11 % |
4.62 % |
3.12 % |
3.35 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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4 513 927 $ |
4 584 271 $ |
4 617 638 $ |
2 555 277 $ |
2 853 080 $ |
2 884 559 $ |
2 636 679 $ |
2 660 396 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-109 950 $ |
-49 688 $ |
-26 168 $ |
-81 081 $ |
