Imali ekhoyo Happy Creek Minerals Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Happy Creek Minerals Ltd. na 1 324 780 $ Ubulungisa Happy Creek Minerals Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Happy Creek Minerals Ltd. na 17 896 462 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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1 932.58 $ |
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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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1 932.58 $ |
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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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-503 741.68 $ |
-174 278.39 $ |
-253 428.25 $ |
-141 388.92 $ |
-153 208.57 $ |
-163 522.07 $ |
-195 132.26 $ |
-312 598.96 $ |
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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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-503 147.14 $ |
-198 847.09 $ |
-253 074.26 $ |
-140 868.19 $ |
-153 178.51 $ |
-163 522.07 $ |
-193 873.49 $ |
-145 751.59 $ |
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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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503 741.68 $ |
174 278.39 $ |
253 428.25 $ |
141 388.92 $ |
153 208.57 $ |
163 522.07 $ |
195 132.26 $ |
312 598.96 $ |
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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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1 921 929.32 $ |
2 356 471.08 $ |
1 170 964.43 $ |
1 593 929.82 $ |
2 307 884.48 $ |
973 660.40 $ |
1 159 733.84 $ |
1 365 838.38 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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26 148 621.36 $ |
26 355 064.85 $ |
24 381 785.37 $ |
24 320 783.22 $ |
24 824 333.55 $ |
23 060 623.32 $ |
23 205 214.53 $ |
23 397 281.18 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 810 643.07 $ |
2 214 070.76 $ |
846 720.76 $ |
1 173 147.13 $ |
1 818 765.66 $ |
508 887.49 $ |
678 584.54 $ |
767 152.67 $ |
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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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89 779.07 $ |
119 145.06 $ |
100 214.21 $ |
105 939.53 $ |
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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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1 346 211.85 $ |
1 375 577.84 $ |
1 356 646.98 $ |
1 362 372.30 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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5.42 % |
5.97 % |
5.85 % |
5.82 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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24 459 989.44 $ |
24 612 223.52 $ |
22 775 494.67 $ |
22 866 179.89 $ |
23 478 121.71 $ |
21 685 045.48 $ |
21 848 567.55 $ |
22 034 908.88 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-206 086.77 $ |
-127 409.80 $ |
-80 017.75 $ |
193 283.05 $ |
