Iimpahla zangoku Newlox Gold Ventures Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Newlox Gold Ventures Corp. na 3 181 152 $ Imali ekhoyo Newlox Gold Ventures Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Newlox Gold Ventures Corp. na 2 954 496 $ Ubulungisa Newlox Gold Ventures Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Newlox Gold Ventures Corp. na -336 095 $
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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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-252 947.36 $ |
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-77 119.56 $ |
-9 369.08 $ |
-79 518.91 $ |
121 765.21 $ |
21 443.75 $ |
-18 840.69 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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401 188.80 $ |
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77 119.56 $ |
192 975.96 $ |
272 809.31 $ |
57 174.21 $ |
26 927.39 $ |
18 840.69 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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148 241.44 $ |
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183 606.88 $ |
193 290.40 $ |
178 939.43 $ |
48 371.13 $ |
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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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-1 600 417.23 $ |
-992 233.72 $ |
-364 746.05 $ |
-438 665.12 $ |
-357 803.66 $ |
-166 059.51 $ |
-158 717.91 $ |
-251 617.12 $ |
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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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-2 907 818.68 $ |
-1 024 333.04 $ |
-367 150.87 $ |
-426 332.06 $ |
-356 489.83 $ |
-148 111.56 $ |
221 424.98 $ |
-370 084.77 $ |
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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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31 851.86 $ |
31 851.86 $ |
31 851.86 $ |
31 851.86 $ |
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- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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1 748 658.68 $ |
992 233.72 $ |
364 746.05 $ |
622 271.99 $ |
551 094.06 $ |
344 998.94 $ |
207 089.05 $ |
251 617.12 $ |
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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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4 349 111.96 $ |
4 310 360.09 $ |
195 343.86 $ |
413 776.15 $ |
83 683.25 $ |
286 426.13 $ |
143 456.42 $ |
38 946 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 894 681.37 $ |
4 590 480.92 $ |
365 078.27 $ |
654 044.56 $ |
521 496.63 $ |
832 927.93 $ |
570 772.82 $ |
354 635.98 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 039 239.21 $ |
4 158 081.45 $ |
52 993.47 $ |
363 354.29 $ |
45 039.39 $ |
253 610.43 $ |
117 356.16 $ |
18 259.66 $ |
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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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1 372 680.12 $ |
1 379 215.10 $ |
1 259 994.15 $ |
1 302 340.25 $ |
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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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1 372 680.12 $ |
1 379 215.10 $ |
1 259 994.15 $ |
1 302 340.25 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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263.22 % |
165.59 % |
220.75 % |
367.23 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-459 492.28 $ |
-1 863 068.62 $ |
-984 770.45 $ |
-1 306 456.74 $ |
-851 183.49 $ |
-546 287.16 $ |
-689 221.33 $ |
-947 704.28 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-343 173.79 $ |
-10 663.77 $ |
195 484.68 $ |
-95 570.62 $ |
