Imali ekhoyo Silver Spruce Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Silver Spruce Resources Inc. na 1 249 602 $ Ubulungisa Silver Spruce Resources Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Silver Spruce Resources Inc. na 1 358 514 $
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30/04/2021
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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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31/07/2019
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30/04/2019
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31/01/2019
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31/10/2018
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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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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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-645 916.85 $ |
-579 554.03 $ |
-502 074.90 $ |
-326 100.82 $ |
-254 045.18 $ |
-193 741.56 $ |
-123 307.36 $ |
-105 721.71 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-697 770.12 $ |
-597 466.42 $ |
-482 521.92 $ |
-335 225.18 $ |
-263 423.83 $ |
-218 856.11 $ |
-115 742.92 $ |
-295 952.43 $ |
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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645 916.85 $ |
579 554.03 $ |
502 074.90 $ |
326 100.82 $ |
254 045.18 $ |
193 741.56 $ |
123 307.36 $ |
105 721.71 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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2 025 185.27 $ |
2 550 246.06 $ |
1 943 730.47 $ |
201 766.73 $ |
357 899.36 $ |
695 604.55 $ |
578 990.76 $ |
68 866.08 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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2 093 552.34 $ |
2 625 230.14 $ |
1 943 730.47 $ |
201 766.73 $ |
357 899.36 $ |
695 604.55 $ |
578 990.76 $ |
1 424 244.92 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 708 393.37 $ |
2 317 234.49 $ |
1 740 641.71 $ |
34 926.58 $ |
241 857.04 $ |
27 817.40 $ |
60 639.94 $ |
11 117.66 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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592 324.57 $ |
666 605.93 $ |
915 774.49 $ |
1 645 285.73 $ |
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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592 324.57 $ |
666 605.93 $ |
915 774.49 $ |
1 645 285.73 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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165.50 % |
95.83 % |
158.17 % |
115.52 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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1 857 292.42 $ |
2 292 551.96 $ |
1 790 947.36 $ |
-240 649.84 $ |
-234 425.21 $ |
28 998.62 $ |
-336 783.73 $ |
-221 040.81 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-263 369.14 $ |
-433 699.63 $ |
-150 497.24 $ |
-28 912.49 $ |