Imali ekhoyo Noble Mineral Exploration Inc yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Noble Mineral Exploration Inc na 1 397 105 $ Ubulungisa Noble Mineral Exploration Inc bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Noble Mineral Exploration Inc na 14 022 337 $
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31/05/2021
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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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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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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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-240 398.97 $ |
-543 215.86 $ |
-124 421.37 $ |
-39 121.99 $ |
-425 412.17 $ |
-159 869.30 $ |
-98 765.90 $ |
-769 923.98 $ |
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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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-113 152.99 $ |
4 912 235.92 $ |
-77 434.21 $ |
3 337 254.62 $ |
-319 756.39 $ |
263 422.69 $ |
-556 709.74 $ |
-403 418.44 $ |
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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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240 398.97 $ |
543 215.86 $ |
124 421.37 $ |
39 121.99 $ |
425 412.17 $ |
159 869.30 $ |
98 765.90 $ |
769 923.98 $ |
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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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14 624 794.04 $ |
13 238 041.77 $ |
8 405 878.66 $ |
8 926 358.05 $ |
1 927 221.48 $ |
2 021 347.62 $ |
1 458 959.92 $ |
2 320 141.64 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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20 078 931.31 $ |
18 693 970.93 $ |
12 829 902.86 $ |
13 277 780.66 $ |
6 427 811.31 $ |
6 347 812.37 $ |
6 247 812.67 $ |
6 912 498.06 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 911 035.66 $ |
442 658.07 $ |
382 900.63 $ |
515 219.99 $ |
53 147.97 $ |
104 991 $ |
658 980.08 $ |
1 020 131.83 $ |
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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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849 403.14 $ |
497 474.82 $ |
819 473.12 $ |
1 233 139.53 $ |
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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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849 403.14 $ |
497 474.82 $ |
819 473.12 $ |
1 233 139.53 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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13.21 % |
7.84 % |
13.12 % |
17.84 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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19 180 509.75 $ |
17 216 077.18 $ |
11 880 490.45 $ |
11 957 924.66 $ |
5 578 408.17 $ |
5 850 337.55 $ |
5 428 339.54 $ |
5 679 358.53 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-167 906.81 $ |
-164 161.63 $ |
-354 478 $ |
-149 654.17 $ |
