Imali ekhoyo Moneta Porcupine Mines Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Moneta Porcupine Mines Inc. na 5 337 865 $ Ubulungisa Moneta Porcupine Mines Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Moneta Porcupine Mines Inc. na 6 164 359 $ Ukuhamba kwemali Moneta Porcupine Mines Inc. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Moneta Porcupine Mines Inc. na -861 626 $
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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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30/09/2018
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30/06/2018
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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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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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-720 668 $ |
-1 178 266 $ |
-706 184 $ |
-877 272 $ |
-821 528 $ |
-1 566 315 $ |
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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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-692 477 $ |
-1 149 865 $ |
-147 289 $ |
-849 797 $ |
-795 685 $ |
-1 549 381 $ |
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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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720 668 $ |
1 178 266 $ |
706 184 $ |
877 272 $ |
821 528 $ |
1 566 315 $ |
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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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5 582 461 $ |
488 742 $ |
1 607 016 $ |
2 102 693 $ |
2 456 683 $ |
3 099 158 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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7 680 857 $ |
2 586 594 $ |
3 687 027 $ |
4 160 039 $ |
4 479 743 $ |
5 119 639 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 337 865 $ |
307 144 $ |
1 489 654 $ |
1 974 176 $ |
2 232 935 $ |
2 896 631 $ |
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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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1 516 498 $ |
423 514 $ |
377 308 $ |
744 706 $ |
261 390 $ |
124 308 $ |
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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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1 516 498 $ |
423 514 $ |
377 308 $ |
744 706 $ |
261 390 $ |
124 308 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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19.74 % |
16.37 % |
10.23 % |
17.90 % |
5.83 % |
2.43 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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6 164 359 $ |
2 163 080 $ |
3 309 719 $ |
3 415 333 $ |
4 218 353 $ |
4 995 331 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-861 626 $ |
-1 164 670 $ |
-461 857 $ |
-724 473 $ |
-661 117 $ |
-1 239 096 $ |
