Imali ekhoyo CGX Energy Inc. Registered Shar yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo CGX Energy Inc. Registered Shar na 830 201 € Ubulungisa CGX Energy Inc. Registered Shar bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa CGX Energy Inc. Registered Shar na -17 769 739 € Ukuhamba kwemali CGX Energy Inc. Registered Shar yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali CGX Energy Inc. Registered Shar na -979 605 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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-1 184 434.79 € |
-555 274.95 € |
-584 463.93 € |
-633 007.83 € |
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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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-1 689 196.03 € |
-1 232 636.52 € |
-1 476 054.40 € |
-1 422 697.71 € |
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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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1 184 434.79 € |
555 274.95 € |
584 463.93 € |
633 007.83 € |
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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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800 126 € |
433 778.23 € |
343 944.19 € |
305 514.81 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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31 755 270.58 € |
30 879 431.98 € |
30 359 953.78 € |
29 687 811.67 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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776 142.46 € |
389 544.14 € |
304 682.76 € |
259 939.16 € |
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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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48 367 933.03 € |
45 802 898.40 € |
44 039 565.06 € |
41 891 368.54 € |
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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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48 367 933.03 € |
45 802 898.40 € |
44 039 565.06 € |
41 891 368.54 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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152.31 % |
148.33 % |
145.06 % |
141.11 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-16 612 662.45 € |
-14 923 466.42 € |
-13 679 611.27 € |
-12 203 556.87 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-915 818.02 € |
-88 952.44 € |
-555 112.28 € |
-713 007.81 € |
