Iimpahla zangoku ParcelPal Technology Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku ParcelPal Technology Inc. na 465 397 $ Imali ekhoyo ParcelPal Technology Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo ParcelPal Technology Inc. na 233 648 $ Ubulungisa ParcelPal Technology Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa ParcelPal Technology Inc. na -1 724 117 $
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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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4 957.09 $ |
366 312.97 $ |
53 477.46 $ |
237 283.68 $ |
576 684.19 $ |
87 614.90 $ |
132 406.51 $ |
304 867.78 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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1 621 304.40 $ |
2 786 428.09 $ |
1 952 512.86 $ |
1 740 062.50 $ |
1 200 529.12 $ |
966 247.87 $ |
922 800.85 $ |
1 288 008.60 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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1 626 261.49 $ |
3 152 741.05 $ |
2 005 990.32 $ |
1 977 346.18 $ |
1 777 213.31 $ |
1 053 862.77 $ |
1 055 207.36 $ |
1 592 876.37 $ |
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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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-1 089 451.49 $ |
-969 549.86 $ |
-1 487 536.88 $ |
-1 068 475.51 $ |
-1 002 190.87 $ |
-2 583 775.64 $ |
-1 372 069.82 $ |
-1 521 800.15 $ |
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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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-1 904 889.80 $ |
-2 812 808.44 $ |
-1 498 348.36 $ |
-1 097 062.21 $ |
-1 039 451.10 $ |
-2 662 972.78 $ |
-1 920 538 $ |
-2 410 404.75 $ |
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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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2 715 712.98 $ |
4 122 290.91 $ |
3 493 527.20 $ |
3 045 821.69 $ |
2 779 404.18 $ |
3 637 638.40 $ |
2 427 277.18 $ |
3 114 676.52 $ |
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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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636 593.29 $ |
896 679.02 $ |
618 035.67 $ |
970 585.32 $ |
1 250 153.35 $ |
1 454 671.54 $ |
3 333 111.22 $ |
3 766 057.63 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 187 788.96 $ |
1 366 807.70 $ |
993 841.51 $ |
1 546 957.65 $ |
1 762 766.08 $ |
2 129 976.35 $ |
4 180 163.28 $ |
4 783 104.72 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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319 595.42 $ |
349 715.47 $ |
26 359.84 $ |
301 822.94 $ |
149 410.26 $ |
846 730.61 $ |
2 849 559.83 $ |
2 845 108.85 $ |
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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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1 306 397.97 $ |
1 116 344.79 $ |
1 048 574.66 $ |
914 224.43 $ |
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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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1 511 853.14 $ |
1 376 838.14 $ |
1 638 250.69 $ |
1 759 027.74 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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85.77 % |
64.64 % |
39.19 % |
36.78 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-2 358 333.44 $ |
-2 949 538.73 $ |
-2 271 789.57 $ |
-1 165 930.72 $ |
250 912.93 $ |
753 138.21 $ |
2 541 912.59 $ |
3 024 076.98 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-679 474.02 $ |
-2 207 540.29 $ |
-602 533.82 $ |
-863 395.13 $ |
