Imali ekhoyo Teuton Resources Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Teuton Resources Corp. na 13 336 253 $ Ubulungisa Teuton Resources Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Teuton Resources Corp. na 26 101 154 $
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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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30/09/2018
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30/06/2018
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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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-291 079 $ |
-585 643 $ |
-570 150 $ |
-395 661 $ |
-252 496 $ |
-67 331 $ |
-69 435 $ |
-70 043 $ |
-38 018 $ |
-523 766 $ |
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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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2 403 950 $ |
-2 455 121 $ |
2 946 795 $ |
3 925 136 $ |
799 293 $ |
51 915 $ |
280 207 $ |
-383 724 $ |
215 515 $ |
-525 545 $ |
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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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291 079 $ |
585 643 $ |
570 150 $ |
395 661 $ |
252 496 $ |
67 331 $ |
69 435 $ |
70 043 $ |
38 018 $ |
523 766 $ |
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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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22 487 398 $ |
19 572 786 $ |
21 660 566 $ |
7 399 584 $ |
3 209 952 $ |
1 311 729 $ |
1 299 082 $ |
1 023 609 $ |
927 539 $ |
1 032 291 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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26 225 684 $ |
23 406 908 $ |
25 457 072 $ |
11 207 169 $ |
6 884 565 $ |
4 968 694 $ |
4 928 237 $ |
4 645 807 $ |
4 682 933 $ |
4 655 689 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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13 336 253 $ |
12 528 349 $ |
12 691 303 $ |
2 006 503 $ |
980 524 $ |
48 772 $ |
156 115 $ |
222 516 $ |
274 197 $ |
432 323 $ |
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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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43 058 $ |
49 813 $ |
61 271 $ |
59 048 $ |
54 806 $ |
39 275 $ |
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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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43 058 $ |
49 813 $ |
61 271 $ |
59 048 $ |
54 806 $ |
39 275 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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0.63 % |
1 % |
1.24 % |
1.27 % |
1.17 % |
0.84 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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26 101 154 $ |
23 326 893 $ |
25 314 246 $ |
11 172 028 $ |
6 841 507 $ |
4 918 881 $ |
4 866 966 $ |
4 586 759 $ |
4 628 127 $ |
4 616 414 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-51 052 $ |
-78 433 $ |
-67 179 $ |
-155 699 $ |
-30 797 $ |
-113 353 $ |
