Imali ekhoyo Kesselrun Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Kesselrun Resources Ltd. na 3 789 696 $ Ubulungisa Kesselrun Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Kesselrun Resources Ltd. na 8 088 693 $
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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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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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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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-221 114.65 $ |
-533 512.28 $ |
-594 449.53 $ |
-100 341.39 $ |
-67 747.87 $ |
-78 669.59 $ |
-79 376.74 $ |
-69 272.03 $ |
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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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-174 681.56 $ |
-607 436.40 $ |
-745 287.03 $ |
717 864.65 $ |
-271 307.31 $ |
-59 263.43 $ |
-555 585.02 $ |
289 886.86 $ |
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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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221 114.65 $ |
533 512.28 $ |
594 449.53 $ |
100 341.39 $ |
67 747.87 $ |
78 669.59 $ |
79 376.74 $ |
69 272.03 $ |
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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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6 448 561.21 $ |
8 091 365.12 $ |
1 649 721.64 $ |
2 421 880.43 $ |
1 272 425.34 $ |
1 493 508.40 $ |
1 515 015.43 $ |
2 052 881.84 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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12 525 546.49 $ |
12 860 270.89 $ |
6 162 258.16 $ |
6 159 793.43 $ |
4 871 987.89 $ |
4 905 244.61 $ |
4 924 859.49 $ |
5 451 282.40 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 203 669.47 $ |
6 918 103.04 $ |
462 125.66 $ |
1 058 077.37 $ |
226 357.18 $ |
270 682.55 $ |
318 087.80 $ |
339 910.63 $ |
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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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934 939.61 $ |
696 889.03 $ |
657 240.47 $ |
628 078.36 $ |
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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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934 939.61 $ |
696 889.03 $ |
657 240.47 $ |
628 078.36 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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19.19 % |
14.21 % |
13.35 % |
11.52 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 106 665.25 $ |
11 275 608.58 $ |
5 151 527 $ |
5 332 840.68 $ |
3 937 048.27 $ |
4 208 355.59 $ |
4 267 619.01 $ |
4 823 204.04 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-92 017.59 $ |
-70 722.03 $ |
-85 119.09 $ |
-59 245.58 $ |
