Imali ekhoyo Omineca Mining and Metals Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Omineca Mining and Metals Ltd. na 2 877 359 $ Ubulungisa Omineca Mining and Metals Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Omineca Mining and Metals Ltd. na 4 501 878 $
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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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-344 579.31 $ |
-1 610 664.33 $ |
-333 461.55 $ |
-394 189.79 $ |
-72 932.08 $ |
-462 889.52 $ |
-87 862.76 $ |
-510 642.03 $ |
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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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-223 911.11 $ |
-1 560 417.22 $ |
-335 883.74 $ |
-400 122.99 $ |
-129 542.73 $ |
-468 474.36 $ |
-95 618.41 $ |
-579 557.62 $ |
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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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344 579.31 $ |
1 610 664.33 $ |
333 461.55 $ |
394 189.79 $ |
72 932.08 $ |
462 889.52 $ |
87 862.76 $ |
510 642.03 $ |
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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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4 568 539.95 $ |
6 516 141.33 $ |
1 038 860.99 $ |
1 307 454.87 $ |
189 351.54 $ |
355 990.78 $ |
233 500.14 $ |
76 658.94 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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20 427 450.55 $ |
20 545 796.28 $ |
13 803 306.63 $ |
13 141 186.91 $ |
10 937 258.35 $ |
10 808 375.47 $ |
10 334 581.32 $ |
9 925 964.95 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 930 912.63 $ |
5 778 589.48 $ |
666 757.80 $ |
846 207.46 $ |
162 855 $ |
285 176.24 $ |
168 739.02 $ |
8 940.11 $ |
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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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576 653.18 $ |
578 960.61 $ |
631 541.11 $ |
902 318.10 $ |
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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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13 006 691.88 $ |
12 747 747.14 $ |
12 885 796.91 $ |
12 381 562.13 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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118.92 % |
117.94 % |
124.69 % |
124.74 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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6 150 254.14 $ |
6 302 442.21 $ |
-26 321.67 $ |
-398 331.96 $ |
-2 069 433.54 $ |
-1 939 371.67 $ |
-2 551 215.59 $ |
-2 455 597.17 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-86 675.58 $ |
-606 693.52 $ |
159 798.92 $ |
82 241.04 $ |
