Imali ekhoyo NSGold Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo NSGold Corporation na 35 708 $ Ubulungisa NSGold Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa NSGold Corporation na 2 332 700 $
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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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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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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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-27 690.84 $ |
-55 592.32 $ |
-33 653.31 $ |
-32 781.99 $ |
-28 807.01 $ |
-41 039.72 $ |
-32 571.34 $ |
-89 535.62 $ |
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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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-27 690.84 $ |
-50 767.90 $ |
-37 056.53 $ |
-49 672.25 $ |
-21 958.16 $ |
-68 575.99 $ |
5 813.38 $ |
-110 917.91 $ |
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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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27 690.84 $ |
55 592.32 $ |
33 653.31 $ |
32 781.99 $ |
28 807.01 $ |
41 039.72 $ |
32 571.34 $ |
89 535.62 $ |
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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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69 734.56 $ |
72 014.78 $ |
77 784.39 $ |
82 727.81 $ |
196 951.83 $ |
64 075.75 $ |
139 878.12 $ |
100 665.85 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 344 006.35 $ |
3 359 375.56 $ |
3 365 145.17 $ |
3 347 977.23 $ |
3 457 105.99 $ |
3 324 229.92 $ |
3 124 341.31 $ |
3 063 008.11 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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48 843.33 $ |
33 761.37 $ |
9 260.37 $ |
14 411.71 $ |
119 067.59 $ |
6 133.46 $ |
15 886.26 $ |
28 255.76 $ |
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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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108 313.52 $ |
106 797.94 $ |
111 904.14 $ |
56 384.31 $ |
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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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108 313.52 $ |
106 797.94 $ |
111 904.14 $ |
56 384.31 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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3.13 % |
3.21 % |
3.58 % |
1.84 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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3 190 793.03 $ |
3 218 483.86 $ |
3 224 796.51 $ |
3 241 335.23 $ |
3 348 792.47 $ |
3 217 431.98 $ |
3 012 437.17 $ |
3 006 623.80 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-36 951.21 $ |
11 654.12 $ |
-25 105.59 $ |
-28 269.44 $ |
