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Dakhliga Eloro Resources Ltd.

Ka warbixi natiijooyinka dhaqaale ee shirkadda Eloro Resources Ltd., dakhliga sanadlaha ee Eloro Resources Ltd. ee 2024. Goorma ayuu Eloro Resources Ltd. ku soo daabacay warbixinnada maaliyadeed?
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Eloro Resources Ltd. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Dollar Canadian maanta

Eloro Resources Ltd. Dakhliga dhowrkii maalmood ee lasoo dhaafay. Dakhliga saafiga ah Eloro Resources Ltd. hadda waa 0 $. Macluumaadka ku saabsan dakhliga saafiga ah waxaa laga soo qaatay ilo furan. Dhaqdhaqaaqa Eloro Resources Ltd. Dakhliga saafiga ah wuxuu hoos udhigay -3 370 209 $. Qiimaynta dhaqdhaqaaqa Eloro Resources Ltd. Dakhliga saafiga ah ayaa la sameeyay marka la barbar dhigo warbixintii hore. Eloro Resources Ltd. shaxda warbixinta maaliyadda ee khadka tooska ah. Jadwalka maaliyadeed ee Eloro Resources Ltd. wuxuu ka kooban yahay saddex jaantus oo ka mid ah astaamaha maaliyadeed ee shirkadda: wadarta hantida, dakhliga saafiga ah, dakhliga saafiga ah. Dhammaan macluumaadka ku saabsan Eloro Resources Ltd. wadarta dakhliga ku yaal shaxdan waxaa loo sameeyay qaab biraha jaallaha ah.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/03/2021 0 $ - -4 920 673.01 $ -
31/12/2020 0 $ - -309 529.47 $ -
30/09/2020 0 $ - -401 611.17 $ -
30/06/2020 0 $ - -750 486.17 $ -
30/09/2019 0 $ - -189 667.70 $ -
30/06/2019 0 $ - -333 233.66 $ -
31/03/2019 0 $ - -301 414.63 $ -
31/12/2018 0 $ - -108 619.22 $ -
Muuji:
In

Warbixinta dhaqaalaha Eloro Resources Ltd., jadwalka

Taariikhihii ugu dambeeyay ee Eloro Resources Ltd. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 31/12/2018, 31/12/2020, 31/03/2021. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee Eloro Resources Ltd. ee maanta waa 31/03/2021. Dakhliga saafiga ah Eloro Resources Ltd. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Eloro Resources Ltd. waa -3 596 439 $

Taariikhda warbixinta maaliyadeed Eloro Resources Ltd.

Hantida hadda jirta Eloro Resources Ltd. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Eloro Resources Ltd. waa 28 646 750 $ Sinnaanta Eloro Resources Ltd. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Eloro Resources Ltd. waa 36 199 974 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
- - - - - - - -
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
- - - - - - - -
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
- - - - - - - -
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
- - - - - - - -
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
-4 539 823.02 $ -145 733.20 $ -167 268.78 $ -645 764.97 $ -194 186.88 $ -192 464.31 $ -227 572.50 $ -167 304.35 $
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
-4 920 673.01 $ -309 529.47 $ -401 611.17 $ -750 486.17 $ -189 667.70 $ -333 233.66 $ -301 414.63 $ -108 619.22 $
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
- - - - - - - -
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
4 539 823.02 $ 145 733.20 $ 167 268.78 $ 645 764.97 $ 194 186.88 $ 192 464.31 $ 227 572.50 $ 167 304.35 $
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
39 194 683.88 $ 400 065.10 $ 1 721 223.56 $ 2 376 121.31 $ 236 998.08 $ 346 368.44 $ 712 781.12 $ 742 390.49 $
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
51 730 359.23 $ 9 811 205.80 $ 9 638 943.06 $ 9 670 522.65 $ 7 081 654.72 $ 7 132 887.24 $ 7 227 843.54 $ 7 034 162.89 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
38 673 815.68 $ 32 500.39 $ 1 386 276.91 $ 2 055 513.47 $ 11 746.06 $ 33 868.60 $ 42 863.19 $ 56 844.90 $
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
- - - - 791 108.23 $ 626 272.13 $ 490 540.52 $ 691 542.44 $
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - - - - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
- - - - 868 151.97 $ 717 036.24 $ 490 540.52 $ 691 542.44 $
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - 12.26 % 10.05 % 6.79 % 9.83 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
49 529 057.83 $ 8 746 229.04 $ 9 009 212.11 $ 8 947 715.31 $ 6 213 502.75 $ 6 415 850.99 $ 6 737 303.02 $ 6 342 620.45 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - -104 977.05 $ -76 812.51 $ -310 041.18 $ -123 662.65 $

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Eloro Resources Ltd. wuxuu ahaa 31/03/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Eloro Resources Ltd., dakhliga guud ee Eloro Resources Ltd. wuxuu ahaa 0 Dollar Canadian waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Eloro Resources Ltd. ee rubucii ugu dambeeyay wuxuu ahaa -4 920 673.01 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada Eloro Resources Ltd.

Maaliyadda Eloro Resources Ltd.