Rahoto kan sakamakon kudi na kamfanin Algold Resources Ltd., Algold Resources Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Algold Resources Ltd. buga rahotanni na kudi?
Algold Resources Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Tasirin yanayin Algold Resources Ltd. kudaden shiga ya karu da 0 $ daga lokacin rahoton da ya gabata. Adadin kudin shiga na Algold Resources Ltd. a yau ya zama -1 416 382 $. Tasirin tsarin Algold Resources Ltd. kudin shigar da ya samu ta hanyar 498 750 $. Assessmentididdigar yawan kuɗaɗen Algold Resources Ltd. An samu kuɗin shiga ƙasa idan aka kwatanta da rahoton da ya gabata. Shafin kuɗi na Algold Resources Ltd. yana nuna matsayin kan layi: samun kudin shiga, ribar net, duka dukiyar. Rahoton kuɗi a kan taswirar Algold Resources Ltd. yana ba ku damar bayyananniyar kuzarin kadarar kadara. An nuna kimar duk Algold Resources Ltd. da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/09/2019
0 $
-
-1 416 382 $
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30/06/2019
0 $
-
-1 915 132 $
-
31/03/2019
0 $
-
-2 223 818 $
-
31/12/2018
0 $
-
-7 649 483 $
-
30/09/2018
0 $
-
-711 932 $
-
30/06/2018
0 $
-
-5 128 607 $
-
31/03/2018
0 $
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-595 903 $
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Nuna:
To
Rahoton kudi Algold Resources Ltd., tsarawa
Sabbin kwanakin Algold Resources Ltd. bayanan bayanan kudi da ake samu akan layi: 31/03/2018, 30/06/2019, 30/09/2019. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Kwanan kwanan rahoton rahoton kuɗi na Algold Resources Ltd. na yau shine 30/09/2019. Ribar kuɗi Algold Resources Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Algold Resources Ltd. ne -1 416 382 $
Dates na kudi rahotanni Algold Resources Ltd.
Jimlar bashi Algold Resources Ltd. shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda. Jimlar bashi Algold Resources Ltd. ne 10 817 038 $ Cash flow Algold Resources Ltd. is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar. Cash flow Algold Resources Ltd. ne -779 406 $
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-1 201 416 $
-1 610 297 $
-1 804 142 $
-6 497 723 $
-512 285 $
-5 484 082 $
-578 844 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-1 416 382 $
-1 915 132 $
-2 223 818 $
-7 649 483 $
-711 932 $
-5 128 607 $
-595 903 $
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
1 201 416 $
1 610 297 $
1 804 142 $
6 497 723 $
512 285 $
5 484 082 $
578 844 $
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
462 918 $
1 275 276 $
2 392 768 $
4 847 266 $
8 182 205 $
1 082 910 $
4 556 161 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
873 827 $
1 790 566 $
3 030 310 $
5 544 476 $
38 999 243 $
27 001 617 $
31 031 265 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
316 825 $
1 104 511 $
1 282 300 $
1 775 464 $
3 448 697 $
808 244 $
4 136 407 $
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
10 566 774 $
10 230 057 $
9 651 149 $
9 965 033 $
10 358 886 $
3 991 293 $
2 427 343 $
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
10 817 038 $
10 478 344 $
9 891 908 $
10 142 652 $
10 642 554 $
4 322 074 $
2 755 474 $
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
1 237.89 %
585.20 %
326.43 %
182.93 %
27.29 %
16.01 %
8.88 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
-11 954 261 $
-10 753 313 $
-9 039 695 $
-6 880 304 $
25 407 293 $
22 679 543 $
27 759 541 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-779 406 $
-929 803 $
-2 035 749 $
-9 324 929 $
-365 689 $
-401 616 $
-392 226 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Algold Resources Ltd. shine ranar 30/09/2019. A cewar sabon rahoto game da sakamakon kudi na Algold Resources Ltd., yawan kudaden da Algold Resources Ltd. ya samu ya kai 0 US dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Algold Resources Ltd. a cikin kwata na karshe shine -1 416 382 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Algold Resources Ltd.
Kudin hannun jari Algold Resources Ltd.
Sharorin Algold Resources Ltd. a yau, farashin kayayyaki ALGDF yana da layi yanzu.
