Iimpahla zangoku Irving Resources Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Irving Resources Inc. na 13 906 261 $ Imali ekhoyo Irving Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Irving Resources Inc. na 13 830 737 $ Ubulungisa Irving Resources Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Irving Resources Inc. na 37 436 401 $
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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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30/11/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-9 935.51 $ |
-31 070.69 $ |
-31 548.17 $ |
-18 201.87 $ |
-3 959.43 $ |
-30 855.89 $ |
-5 030.69 $ |
-15 996.41 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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9 935.51 $ |
31 070.69 $ |
31 548.17 $ |
18 201.87 $ |
3 959.43 $ |
30 855.89 $ |
5 030.69 $ |
15 996.41 $ |
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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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-1 134 021.23 $ |
-2 148 321.12 $ |
-2 169 928.31 $ |
-911 379.44 $ |
-1 554 455.09 $ |
-647 500.25 $ |
-665 698.01 $ |
-735 769.18 $ |
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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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-2 063 311.12 $ |
-2 413 349.56 $ |
-2 240 155.45 $ |
-2 054 545.38 $ |
-1 809 163.58 $ |
-600 844.96 $ |
-269 795.08 $ |
-712 042.72 $ |
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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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1 134 021.23 $ |
2 148 321.12 $ |
2 169 928.31 $ |
911 379.44 $ |
1 554 455.09 $ |
647 500.25 $ |
665 698.01 $ |
735 769.18 $ |
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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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19 025 850.99 $ |
12 168 659.93 $ |
15 277 244.49 $ |
17 355 041.58 $ |
15 969 557.12 $ |
15 892 281.27 $ |
19 765 545.39 $ |
9 103 415.62 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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52 716 613.14 $ |
43 234 343.10 $ |
44 588 242.45 $ |
43 079 159.32 $ |
32 831 100.15 $ |
28 728 950.01 $ |
28 742 704.03 $ |
15 091 834.17 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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18 922 522.83 $ |
11 991 600.80 $ |
15 104 210.45 $ |
17 030 590.28 $ |
15 550 488.67 $ |
15 656 326.02 $ |
19 627 248.68 $ |
9 039 819.91 $ |
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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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3 647 642.50 $ |
2 203 267.39 $ |
2 317 252.07 $ |
339 955.18 $ |
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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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3 715 840.67 $ |
2 289 909.60 $ |
2 408 160.17 $ |
339 955.18 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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11.32 % |
7.97 % |
8.38 % |
2.25 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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51 218 612.03 $ |
42 074 257.25 $ |
42 843 619.99 $ |
41 390 412.10 $ |
29 115 259.48 $ |
26 439 040.42 $ |
26 334 543.86 $ |
14 751 878.99 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-901 066.33 $ |
-101 897.08 $ |
168 859.81 $ |
92 114.80 $ |
