Imali ekhoyo Texas Mineral Resources Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Texas Mineral Resources Corp. na 4 909 383 $ Ubulungisa Texas Mineral Resources Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Texas Mineral Resources Corp. na 5 079 568 $
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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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30/11/2019
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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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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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-408 715 $ |
-463 002 $ |
-391 055 $ |
-455 900 $ |
-90 115 $ |
-280 397 $ |
-102 927 $ |
-91 561 $ |
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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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2 918 900 $ |
-477 112 $ |
-339 683 $ |
-446 648 $ |
-93 622 $ |
-546 567 $ |
-107 832 $ |
-96 776 $ |
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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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408 715 $ |
463 002 $ |
391 055 $ |
455 900 $ |
90 115 $ |
280 397 $ |
102 927 $ |
91 561 $ |
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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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5 025 233 $ |
2 289 262 $ |
2 761 276 $ |
2 929 650 $ |
1 321 390 $ |
1 828 996 $ |
24 987 $ |
72 116 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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5 234 783 $ |
2 705 322 $ |
3 123 010 $ |
3 291 384 $ |
1 675 624 $ |
2 183 230 $ |
383 221 $ |
430 350 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 909 383 $ |
2 172 218 $ |
2 615 617 $ |
2 746 451 $ |
1 307 490 $ |
1 824 546 $ |
18 987 $ |
62 116 $ |
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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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961 596 $ |
1 380 580 $ |
2 176 676 $ |
2 124 543 $ |
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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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961 596 $ |
1 380 580 $ |
2 176 676 $ |
2 124 543 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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57.39 % |
63.24 % |
567.99 % |
493.68 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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5 079 568 $ |
1 892 450 $ |
2 165 240 $ |
2 197 556 $ |
714 028 $ |
802 650 $ |
-1 793 455 $ |
-1 694 193 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-513 056 $ |
-9 316 $ |
-41 629 $ |
-49 211 $ |
