Imali ekhoyo Organic Potash Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Organic Potash Corporation na 74 967 $ Ubulungisa Organic Potash Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Organic Potash Corporation na -717 589 $
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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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31/12/2019
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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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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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-40 996.95 $ |
-29 617.58 $ |
-25 116.18 $ |
-49 407.32 $ |
-16 057.28 $ |
-20 271.35 $ |
-23 995.61 $ |
-26 959.15 $ |
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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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-40 708.26 $ |
6 113.15 $ |
-39 281.22 $ |
-166 020.97 $ |
-83 284.13 $ |
-30 783.29 $ |
-17 963.19 $ |
-37 127.67 $ |
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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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40 996.95 $ |
29 617.58 $ |
25 116.18 $ |
49 407.32 $ |
16 057.28 $ |
20 271.35 $ |
23 995.61 $ |
26 959.15 $ |
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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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108 757.41 $ |
12 805.05 $ |
23 144.59 $ |
68 335.10 $ |
100 288.20 $ |
48 294.97 $ |
61 756.76 $ |
79 531.14 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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108 757.41 $ |
12 805.05 $ |
23 144.59 $ |
68 335.10 $ |
100 288.20 $ |
48 294.97 $ |
61 756.76 $ |
79 531.14 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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102 570.37 $ |
3 877.50 $ |
5 561.76 $ |
65 647.94 $ |
89 014.18 $ |
32 224.01 $ |
56 089.65 $ |
67 292.52 $ |
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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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1 145 510.79 $ |
1 167 868.66 $ |
1 107 618.29 $ |
1 163 643.64 $ |
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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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1 145 510.79 $ |
1 167 868.66 $ |
1 107 618.29 $ |
1 163 643.64 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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1 142.22 % |
2 418.20 % |
1 793.52 % |
1 463.13 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-981 810.29 $ |
-1 086 905.01 $ |
-1 110 592.78 $ |
-1 082 811.33 $ |
-1 045 222.58 $ |
-1 119 573.69 $ |
-1 045 861.54 $ |
-1 084 112.50 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-26 328.41 $ |
-23 865.63 $ |
-11 202.88 $ |
-15 370.44 $ |
