Imali ekhoyo Inventus Mining Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Inventus Mining Corp. na 328 186 $ Ubulungisa Inventus Mining Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Inventus Mining Corp. na 1 359 382 $
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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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30/06/2020
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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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58 389.36 $ |
-16 942.72 $ |
-40 286.73 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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-58 389.36 $ |
16 942.72 $ |
40 286.73 $ |
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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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-2 399 297.77 $ |
-310 941.84 $ |
-353 643.90 $ |
-407 695.23 $ |
-329 532.99 $ |
-344 457.49 $ |
-130 772.56 $ |
-278 923.15 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-2 392 075 $ |
1 457 102.97 $ |
-358 258.93 $ |
-412 606.38 $ |
-335 444.39 $ |
-350 579.03 $ |
-137 091.97 $ |
-278 923.15 $ |
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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2 399 297.77 $ |
310 941.84 $ |
353 643.90 $ |
407 695.23 $ |
329 532.99 $ |
344 457.49 $ |
130 772.56 $ |
278 923.15 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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1 920 491.13 $ |
2 345 419.74 $ |
558 121.95 $ |
801 840.10 $ |
229 484.13 $ |
404 439.32 $ |
567 601.74 $ |
793 143.58 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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2 130 413.89 $ |
2 561 766.98 $ |
623 845.97 $ |
874 866.02 $ |
324 415.79 $ |
506 672.89 $ |
677 137.22 $ |
793 143.58 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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447 838.68 $ |
676 827.46 $ |
339 250.22 $ |
716 171.26 $ |
208 544.53 $ |
376 173.24 $ |
547 026.49 $ |
748 058.95 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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58 816.47 $ |
58 049.57 $ |
33 649.38 $ |
112 163.68 $ |
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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136 774.02 $ |
142 479.36 $ |
124 255.29 $ |
112 163.68 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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42.16 % |
28.12 % |
18.35 % |
14.14 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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1 854 996.36 $ |
2 334 082.74 $ |
397 515.40 $ |
729 338.17 $ |
187 641.77 $ |
364 193.53 $ |
552 881.93 $ |
680 979.90 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-156 544.17 $ |
-159 763.23 $ |
-189 945.19 $ |
-211 277.80 $ |