Iimpahla zangoku Spruce Ridge Resources Ltd. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Spruce Ridge Resources Ltd. na 11 414 889 $ Imali ekhoyo Spruce Ridge Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Spruce Ridge Resources Ltd. na 2 008 208 $ Ubulungisa Spruce Ridge Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Spruce Ridge Resources Ltd. na 23 950 202 $
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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-774.13 $ |
-4 633.82 $ |
-2 642.43 $ |
-3 991 $ |
-4 077.16 $ |
-3 554.69 $ |
-3 153.95 $ |
-2 905.03 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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774.13 $ |
4 633.82 $ |
2 642.43 $ |
3 991 $ |
4 077.16 $ |
3 554.69 $ |
3 153.95 $ |
2 905.03 $ |
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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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-613 225.04 $ |
-313 875.78 $ |
-117 377.39 $ |
-193 524.98 $ |
-134 036.17 $ |
-98 717.64 $ |
-107 713.11 $ |
-563 080.47 $ |
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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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3 722 456.56 $ |
-334 050.96 $ |
17 898 670.14 $ |
12 170 181.79 $ |
-138 780.77 $ |
-104 987.25 $ |
-101 009.93 $ |
-564 006.41 $ |
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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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613 225.04 $ |
313 875.78 $ |
117 377.39 $ |
193 524.98 $ |
134 036.17 $ |
98 717.64 $ |
107 713.11 $ |
563 080.47 $ |
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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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15 612 326.32 $ |
12 799 850.88 $ |
17 847 027.92 $ |
7 319 726.08 $ |
131 384.17 $ |
126 781.80 $ |
261 274.79 $ |
323 449.79 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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33 007 496.44 $ |
27 155 164.14 $ |
38 242 749.48 $ |
16 200 817.59 $ |
2 813 657.15 $ |
2 811 427.77 $ |
2 620 066.52 $ |
2 762 888.90 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 746 658.21 $ |
1 436 818.48 $ |
2 217 919.72 $ |
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213.36 $ |
1 066.82 $ |
33 039.92 $ |
887.65 $ |
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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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813 078.44 $ |
672 068.29 $ |
740 112.16 $ |
866 515.10 $ |
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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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813 078.44 $ |
672 068.29 $ |
740 112.16 $ |
866 515.10 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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28.90 % |
23.90 % |
28.25 % |
31.36 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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32 757 074.48 $ |
26 898 705.08 $ |
37 907 749.32 $ |
15 672 055.85 $ |
2 000 578.71 $ |
2 139 359.48 $ |
1 879 954.36 $ |
1 896 373.79 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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3 190.88 $ |
21 778.14 $ |
-48 953.29 $ |
-436 726.76 $ |
