Iimpahla zangoku MYM Nutraceuticals Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku MYM Nutraceuticals Inc. na 11 494 844 $ Imali ekhoyo MYM Nutraceuticals Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo MYM Nutraceuticals Inc. na 822 057 $ Ubulungisa MYM Nutraceuticals Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa MYM Nutraceuticals Inc. na 15 904 509 $
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28/02/2021
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30/11/2020
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31/08/2020
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31/05/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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2 136 934.74 $ |
2 723 716.89 $ |
460 305.73 $ |
-91 283.24 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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2 995 040.11 $ |
2 059 387.26 $ |
1 179 865.49 $ |
91 283.24 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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5 131 974.86 $ |
4 783 104.15 $ |
1 640 171.22 $ |
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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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479 320.06 $ |
1 090 905.04 $ |
-1 638 019.33 $ |
-2 667 986.39 $ |
-3 939 727.09 $ |
-5 658 272.92 $ |
-5 031 183.09 $ |
-5 434 782.18 $ |
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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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-260 916.48 $ |
790 186.72 $ |
-1 629 899.82 $ |
-2 624 372.94 $ |
-14 214 810.88 $ |
-5 868 253.49 $ |
-7 839 601.76 $ |
-5 093 903.83 $ |
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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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4 652 654.80 $ |
3 692 199.12 $ |
3 278 190.55 $ |
2 667 986.39 $ |
3 939 727.09 $ |
5 658 272.92 $ |
5 031 183.09 $ |
5 434 782.18 $ |
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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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15 715 175.97 $ |
7 944 753.37 $ |
6 436 233.22 $ |
1 672 373.07 $ |
3 199 695.63 $ |
9 449 822.83 $ |
6 517 878.05 $ |
7 303 647.52 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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33 443 369.59 $ |
29 662 147.13 $ |
29 662 461.57 $ |
8 839 747.18 $ |
10 561 560.50 $ |
27 160 225.72 $ |
23 841 266.75 $ |
27 397 189.72 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 123 875.23 $ |
496 060.81 $ |
1 263 185.08 $ |
1 001 221.37 $ |
2 172 413.65 $ |
3 112 126.94 $ |
3 181 202.19 $ |
2 353 626.65 $ |
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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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1 180 069.19 $ |
4 567 276.29 $ |
1 692 147.53 $ |
926 741.77 $ |
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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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1 513 060.45 $ |
4 950 755.02 $ |
1 692 147.53 $ |
1 193 336.02 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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14.33 % |
18.23 % |
7.10 % |
4.36 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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21 743 849.48 $ |
21 328 555.79 $ |
21 362 964.22 $ |
9 306 974.79 $ |
10 700 048.69 $ |
23 117 095.60 $ |
22 965 255.82 $ |
27 124 887.62 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 835 558.83 $ |
-4 679 349.77 $ |
-1 485 852.80 $ |
-1 096 034.58 $ |
