Iimpahla zangoku Canada Rare Earth Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Canada Rare Earth Corp. na 362 781 $ Imali ekhoyo Canada Rare Earth Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Canada Rare Earth Corp. na 33 837 $ Ubulungisa Canada Rare Earth Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Canada Rare Earth Corp. na -183 538 $
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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189 494.88 $ |
56 278.34 $ |
78 637.11 $ |
20 276.41 $ |
915.64 $ |
-28 792.81 $ |
238 977.57 $ |
14 055.26 $ |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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333 266.50 $ |
365 297.48 $ |
461 659.22 $ |
235 939.99 $ |
308 975.47 $ |
28 792.81 $ |
266 048.26 $ |
631 978.91 $ |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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522 761.38 $ |
421 575.82 $ |
540 296.34 $ |
256 216.41 $ |
309 891.11 $ |
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505 025.83 $ |
646 034.17 $ |
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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-294 973.44 $ |
-350 266.54 $ |
-198 351.05 $ |
-345 201.19 $ |
-314 117.24 $ |
-336 600.19 $ |
-26 500.30 $ |
-257 995.83 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-310 685.30 $ |
-325 235.90 $ |
-104 164.46 $ |
-171 456.39 $ |
-110 321.48 $ |
-265 034.38 $ |
-207 186.76 $ |
-921 305.68 $ |
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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817 734.82 $ |
771 842.36 $ |
738 647.39 $ |
601 417.60 $ |
624 008.35 $ |
336 600.19 $ |
531 526.13 $ |
904 030 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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495 046.60 $ |
398 044.86 $ |
751 097.89 $ |
719 062.82 $ |
909 038.04 $ |
1 081 545.16 $ |
1 483 230.74 $ |
1 403 825.36 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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822 993.94 $ |
1 691 514.63 $ |
1 969 661.33 $ |
1 955 514.65 $ |
2 243 150.69 $ |
1 274 776.28 $ |
1 716 762.24 $ |
1 512 422.01 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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46 173.56 $ |
216 139.82 $ |
141 076.57 $ |
346 673.58 $ |
365 207.42 $ |
666 468.87 $ |
822 581.83 $ |
701 707.99 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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1 754 684.14 $ |
826 895.30 $ |
2 676 541.11 $ |
2 375 038.12 $ |
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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2 107 412.39 $ |
1 082 754.18 $ |
3 099 465.14 $ |
2 716 185.12 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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93.95 % |
84.94 % |
180.54 % |
179.59 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-250 453.75 $ |
-148 550.41 $ |
-267 549.31 $ |
-198 864.14 $ |
135 738.30 $ |
192 022.09 $ |
-1 382 702.91 $ |
-1 203 763.12 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-274 353.15 $ |
-138 782.69 $ |
156 114.33 $ |
-455 526.77 $ |