Iimpahla zangoku IntelGenx Technologies Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku IntelGenx Technologies Corp. na 13 838 000 $ Imali ekhoyo IntelGenx Technologies Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo IntelGenx Technologies Corp. na 6 121 000 $ Ubulungisa IntelGenx Technologies Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa IntelGenx Technologies Corp. na 6 840 000 $
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30/06/2021
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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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30/09/2019
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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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-431 209.81 $ |
-457 136.98 $ |
1 078 024.52 $ |
695 939.88 $ |
83 239.87 $ |
268 823.84 $ |
567 668.61 $ |
888 346.79 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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652 273.06 $ |
847 409.15 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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221 063.26 $ |
390 272.17 $ |
1 078 024.52 $ |
695 939.88 $ |
83 239.87 $ |
268 823.84 $ |
567 668.61 $ |
888 346.79 $ |
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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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83 239.87 $ |
268 823.84 $ |
567 668.61 $ |
888 346.79 $ |
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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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-2 602 269.32 $ |
-2 629 561.08 $ |
-1 327 744.12 $ |
-1 895 412.73 $ |
-3 440 126.35 $ |
-3 190 406.74 $ |
-3 164 479.57 $ |
-3 015 739.48 $ |
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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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-2 989 812.31 $ |
-3 085 333.47 $ |
-1 742 578.88 $ |
-2 265 216.08 $ |
-3 830 398.52 $ |
-3 553 387.15 $ |
-3 531 553.74 $ |
-3 410 105.41 $ |
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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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770 992.22 $ |
642 720.95 $ |
459 866.16 $ |
1 157 170.62 $ |
1 148 983.10 $ |
1 612 943.02 $ |
1 173 545.68 $ |
2 726 446.82 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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2 823 332.57 $ |
3 019 833.24 $ |
2 405 768.64 $ |
2 591 352.61 $ |
3 523 366.22 $ |
3 459 230.58 $ |
3 732 148.18 $ |
3 904 086.27 $ |
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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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18 883 168.74 $ |
4 848 381.16 $ |
5 874 551.34 $ |
4 777 422.59 $ |
7 285 535.33 $ |
10 893 506 $ |
14 467 361.98 $ |
17 825 613.04 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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27 859 428.61 $ |
13 980 204.06 $ |
15 171 489.38 $ |
14 455 080.68 $ |
17 831 071.40 $ |
21 575 500.87 $ |
25 006 075.10 $ |
27 316 322.58 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 352 643.15 $ |
2 145 132.34 $ |
1 644 328.54 $ |
459 866.16 $ |
5 087 184.06 $ |
7 615 765.63 $ |
9 043 124.68 $ |
9 299 667.22 $ |
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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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3 516 543.28 $ |
3 268 188.26 $ |
3 543 835.04 $ |
3 714 408.54 $ |
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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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14 229 923.66 $ |
14 182 163.08 $ |
14 359 559.52 $ |
13 688 182.23 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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79.80 % |
65.73 % |
57.42 % |
50.11 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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9 333 781.92 $ |
-4 149 712.11 $ |
-1 300 452.36 $ |
-118 719.16 $ |
3 601 147.73 $ |
7 393 337.78 $ |
10 646 515.58 $ |
13 628 140.36 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 925 433.67 $ |
-3 144 010.75 $ |
-3 265 459.08 $ |
-3 261 365.32 $ |
