Imali ekhoyo Precipitate Gold Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Precipitate Gold Corp. na 1 007 369 $ Ubulungisa Precipitate Gold Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Precipitate Gold Corp. na 2 885 236 $
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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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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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-8 510.51 $ |
-39 130.57 $ |
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-1 435.51 $ |
-5 694.18 $ |
-12 987.93 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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8 510.51 $ |
39 130.57 $ |
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1 435.51 $ |
5 694.18 $ |
12 987.93 $ |
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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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-317 892.45 $ |
-1 018 846.66 $ |
-448 162.71 $ |
-436 707.36 $ |
-181 527.44 $ |
-393 911.46 $ |
-297 680.51 $ |
-645 054.18 $ |
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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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-332 648.10 $ |
-1 049 042.91 $ |
-503 678.57 $ |
-480 519.05 $ |
170 839.06 $ |
-120 753.52 $ |
-315 292.13 $ |
-662 459.37 $ |
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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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317 892.45 $ |
1 018 846.66 $ |
448 162.71 $ |
436 707.36 $ |
181 527.44 $ |
393 911.46 $ |
297 680.51 $ |
645 054.18 $ |
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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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1 516 370.32 $ |
1 860 017.15 $ |
2 193 835.53 $ |
2 665 852.27 $ |
800 035.67 $ |
648 539.05 $ |
810 904.52 $ |
1 180 267.43 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 074 674.37 $ |
4 425 595.80 $ |
4 761 839.50 $ |
5 215 387.41 $ |
3 266 371.54 $ |
3 114 874.91 $ |
3 277 240.38 $ |
2 416 168.30 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 377 224.53 $ |
1 763 768.42 $ |
2 072 219.33 $ |
2 447 318.81 $ |
624 287.17 $ |
334 488.29 $ |
785 226.70 $ |
1 146 902.14 $ |
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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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15 209.54 $ |
34 551.98 $ |
76 163.93 $ |
96 055.96 $ |
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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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15 209.54 $ |
34 551.98 $ |
76 163.93 $ |
96 055.96 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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0.47 % |
1.11 % |
2.32 % |
3.98 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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3 944 550.40 $ |
4 260 792.70 $ |
4 679 579.45 $ |
5 162 477.34 $ |
3 251 161.99 $ |
3 080 322.93 $ |
3 201 076.45 $ |
2 320 112.34 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-213 905.66 $ |
-450 738.42 $ |
-327 496.68 $ |
-314 798.59 $ |
