Imali ekhoyo Rock Tech Lithium Inc yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Rock Tech Lithium Inc na 17 308 884 $ Ubulungisa Rock Tech Lithium Inc bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Rock Tech Lithium Inc na 20 419 861 $
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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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-237 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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237 $ |
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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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-5 180 245 $ |
-948 735 $ |
-407 567 $ |
-280 390 $ |
-200 742 $ |
-322 911 $ |
-271 204 $ |
-227 760 $ |
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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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-5 273 889 $ |
-942 037 $ |
-411 928 $ |
-284 135 $ |
-201 482 $ |
-323 832 $ |
-281 079 $ |
-242 902 $ |
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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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5 180 245 $ |
948 735 $ |
407 567 $ |
280 390 $ |
200 742 $ |
322 911 $ |
271 204 $ |
227 760 $ |
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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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17 470 139 $ |
9 164 160 $ |
1 124 181 $ |
1 519 439 $ |
1 731 319 $ |
950 368 $ |
1 326 705 $ |
1 674 465 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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21 775 187 $ |
13 426 687 $ |
5 278 084 $ |
5 545 007 $ |
5 570 982 $ |
4 715 741 $ |
5 040 828 $ |
5 269 918 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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17 308 884 $ |
8 987 743 $ |
1 042 062 $ |
1 433 572 $ |
1 650 864 $ |
898 541 $ |
1 241 965 $ |
1 596 704 $ |
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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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242 673 $ |
208 337 $ |
302 541 $ |
263 552 $ |
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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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242 673 $ |
208 337 $ |
302 540 $ |
263 552 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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4.36 % |
4.42 % |
6 % |
5 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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20 419 861 $ |
12 645 583 $ |
4 987 021 $ |
5 250 947 $ |
5 328 309 $ |
4 507 404 $ |
4 738 288 $ |
5 006 366 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-219 198 $ |
-291 737 $ |
-248 630 $ |
-276 950 $ |
