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Imbuyekezo Helix BioPharma Corp.

Ingxelo kwimiphumo yemali yenkampani Helix BioPharma Corp., Helix BioPharma Corp. ingeniso yonyaka ka-2024. Uphi Helix BioPharma Corp. ukupapasha iingxelo zezimali?
Yongeza kumajethijethi
Ukongezwa kumajethi

Helix BioPharma Corp. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

Izinto eziguquliweyo ze Helix BioPharma Corp. ingeniso iyonke itshintshiwe 0 $ kwisithuba sokugqibela. Ingeniso yeNet ye Helix BioPharma Corp. namhlanje ifikelele kwi -2 176 000 $. Ezi zezona zikhombisi ziphambili ze Helix BioPharma Corp.. Ishedyuli yezemali ye-Helix BioPharma Corp. iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Itshathi yengxelo yemali ibonisa amaxabiso avela 30/04/2018 ukuya 31/10/2019. Ulwazi olukwiklasi ye- Helix BioPharma Corp. ingeniso epheleleyo kwitshathi elikweli phepha litsalwa kwimigca eluhlaza okwesibhakabhaka.

Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
31/10/2019 0 $ - -2 176 000 $ -
31/07/2019 0 $ - -2 168 000 $ -
30/04/2019 0 $ - -2 071 000 $ -
31/01/2019 0 $ - -1 908 000 $ -
31/10/2018 0 $ - -1 379 000 $ -
31/07/2018 0 $ - -1 610 000 $ -
30/04/2018 0 $ - -2 147 000 $ -
Bonisa:
Ukuze

Umbiko wezezimali Helix BioPharma Corp., ishedyuli

Imihla yokugqibela ka Helix BioPharma Corp. ezikhoyo kwi-intanethi: 30/04/2018, 31/07/2019, 31/10/2019. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Ingxelo yezezimali yamva nje ye Helix BioPharma Corp. iyafumaneka kwi-intanethi ngaloo mhla - 31/10/2019. Ingeniso yokusebenza Helix BioPharma Corp. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Helix BioPharma Corp. na -2 220 000 $

Imihla yeengxelo zezimali Helix BioPharma Corp.

Imali engenayo Helix BioPharma Corp. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Helix BioPharma Corp. na -2 176 000 $ Iindleko zokusebenza Helix BioPharma Corp. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Helix BioPharma Corp. na 2 220 000 $ Iimpahla zangoku Helix BioPharma Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Helix BioPharma Corp. na 2 199 000 $

Imali ekhoyo Helix BioPharma Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Helix BioPharma Corp. na 1 650 000 $ Ubulungisa Helix BioPharma Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Helix BioPharma Corp. na 45 000 $ Ukuhamba kwemali Helix BioPharma Corp. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Helix BioPharma Corp. na -4 647 000 $

31/10/2019 31/07/2019 30/04/2019 31/01/2019 31/10/2018 31/07/2018 30/04/2018
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
- - - - - - -
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
- - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
-2 220 000 $ -2 192 000 $ -2 050 000 $ -1 863 000 $ -1 387 000 $ -1 595 000 $ -2 121 000 $
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
-2 176 000 $ -2 168 000 $ -2 071 000 $ -1 908 000 $ -1 379 000 $ -1 610 000 $ -2 147 000 $
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
1 511 000 $ 1 311 000 $ 1 351 000 $ 1 330 000 $ 1 014 000 $ 989 000 $ 1 435 000 $
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
2 220 000 $ 2 192 000 $ 2 050 000 $ 1 863 000 $ 1 387 000 $ 1 595 000 $ 2 121 000 $
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
2 199 000 $ 687 000 $ 1 316 000 $ 883 000 $ 1 434 000 $ 773 000 $ 1 306 000 $
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
2 435 000 $ 940 000 $ 1 599 000 $ 1 195 000 $ 1 780 000 $ 1 147 000 $ 1 714 000 $
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
1 650 000 $ 206 000 $ 938 000 $ 306 000 $ 871 000 $ 366 000 $ 770 000 $
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
1 769 000 $ 4 221 000 $ 3 519 000 $ 2 881 000 $ 3 431 000 $ 2 674 000 $ 3 221 000 $
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - -
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.
1 769 000 $ 4 221 000 $ 3 519 000 $ 2 881 000 $ 3 431 000 $ 2 674 000 $ 3 221 000 $
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
72.65 % 449.04 % 220.08 % 241.09 % 192.75 % 233.13 % 187.92 %
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
45 000 $ -3 281 000 $ -1 920 000 $ -1 686 000 $ -1 651 000 $ -1 527 000 $ -1 507 000 $
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
-4 647 000 $ -1 163 000 $ -1 197 000 $ -2 411 000 $ -760 000 $ -1 971 000 $ -1 320 000 $

Ingxelo yemali yakutshanje kwingeniso ye Helix BioPharma Corp. yayingu-31/10/2019. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Helix BioPharma Corp., imali engenayo ye-Helix BioPharma Corp. yayingu-0 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Helix BioPharma Corp. kwikota yokugqibela yayingu--2 176 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Helix BioPharma Corp.

YezeMali Helix BioPharma Corp.