Iimpahla zangoku Taranis Resources Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Taranis Resources Inc. na 210 057 $ Imali ekhoyo Taranis Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Taranis Resources Inc. na 197 461 $ Ubulungisa Taranis Resources Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Taranis Resources Inc. na 4 764 575 $
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-83.87 $ |
-29 486.41 $ |
-4 556.25 $ |
-18 087.53 $ |
-1 042.14 $ |
-5 066.32 $ |
-17 926.67 $ |
-26 109.78 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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83.87 $ |
29 486.41 $ |
4 556.25 $ |
18 087.53 $ |
1 042.14 $ |
5 066.32 $ |
17 926.67 $ |
26 109.78 $ |
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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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-50 997.31 $ |
-102 591.31 $ |
-32 740.68 $ |
-31 677.92 $ |
-12 266.41 $ |
-27 132.66 $ |
-32 963.40 $ |
-80 827.43 $ |
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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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47 879.15 $ |
-185 617.12 $ |
-38 409.18 $ |
8 815.54 $ |
-18 865.69 $ |
-33 938.17 $ |
-43 163.42 $ |
35 461.51 $ |
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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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50 997.31 $ |
102 591.31 $ |
32 740.68 $ |
31 677.92 $ |
12 266.41 $ |
27 132.66 $ |
32 963.40 $ |
80 827.43 $ |
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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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288 796.87 $ |
262 937.31 $ |
476 469.39 $ |
359 339.05 $ |
490 338.88 $ |
316 717.32 $ |
300 166.88 $ |
412 776.71 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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7 984 548.61 $ |
7 948 490.42 $ |
8 033 493.27 $ |
7 528 392.63 $ |
7 593 374.92 $ |
7 244 755.58 $ |
7 173 097.02 $ |
7 159 470.88 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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271 479.26 $ |
236 118.11 $ |
457 071.63 $ |
347 601.95 $ |
476 518.89 $ |
307 563.57 $ |
295 951.59 $ |
349 365.88 $ |
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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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767 485.27 $ |
743 704.48 $ |
896 278.46 $ |
839 488.91 $ |
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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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1 321 549.82 $ |
1 297 769.03 $ |
1 361 390.22 $ |
1 304 600.66 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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17.40 % |
17.91 % |
18.98 % |
18.22 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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6 550 575.94 $ |
6 502 696.79 $ |
6 658 845.38 $ |
6 357 666.61 $ |
6 271 825.10 $ |
5 946 986.54 $ |
5 811 706.80 $ |
5 854 870.22 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-49 802.57 $ |
-134 940.15 $ |
71 699.80 $ |
11 364.51 $ |
