Ka warbixi natiijooyinka dhaqaale ee shirkadda Sirios Resources Inc., dakhliga sanadlaha ee Sirios Resources Inc. ee 2024. Goorma ayuu Sirios Resources Inc. ku soo daabacay warbixinnada maaliyadeed?
Taariikhaha warbixintii ugu dambeysay ee Sirios Resources Inc.: 31/03/2019, 31/12/2020, 31/03/2021. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee Sirios Resources Inc. ee maanta waa 31/03/2021. Dakhliga saafiga ah Sirios Resources Inc. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Sirios Resources Inc. waa -42 166 $
Taariikhda warbixinta maaliyadeed Sirios Resources Inc.
Hantida hadda jirta Sirios Resources Inc. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Sirios Resources Inc. waa 4 593 282 $ Sinnaanta Sirios Resources Inc. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Sirios Resources Inc. waa 30 538 328 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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.
-26 163 $
-20 283 $
-37 759 $
-15 270 $
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-
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
26 163 $
20 283 $
37 759 $
15 270 $
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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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.
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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.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
4 593 282 $
4 937 893 $
1 696 311 $
2 953 194 $
3 819 355 $
1 570 896 $
2 533 419 $
2 668 120 $
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.
32 040 350 $
32 251 330 $
28 755 987 $
29 271 787 $
31 476 185 $
28 684 106 $
28 927 645 $
28 597 351 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
3 807 773 $
3 967 619 $
522 570 $
1 585 502 $
2 783 341 $
346 294 $
301 569 $
852 440 $
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.
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702 455 $
333 585 $
360 018 $
1 645 834 $
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.
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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.
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1 873 530 $
1 364 079 $
1 386 014 $
2 283 766 $
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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5.95 %
4.76 %
4.79 %
7.99 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
30 538 328 $
30 650 090 $
28 256 309 $
28 530 548 $
29 602 655 $
27 320 027 $
27 491 631 $
26 313 585 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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-223 422 $
-243 785 $
-175 821 $
-216 321 $
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Sirios Resources Inc. wuxuu ahaa 31/03/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Sirios Resources Inc., dakhliga guud ee Sirios Resources Inc. wuxuu ahaa 0 Dollar Canadian waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Sirios Resources Inc. ee rubucii ugu dambeeyay wuxuu ahaa -42 166 $, dakhliga saafiga ah wuxuu badalay -116.242% marka la barbardhigo sannadkii la soo dhaafay.
