Rahoto kan sakamakon kudi na kamfanin Thor Explorations Ltd., Thor Explorations Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Thor Explorations Ltd. buga rahotanni na kudi?
Thor Explorations Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Kanad dollar a yau
Tasirin kudaden shiga na Thor Explorations Ltd. ya tashi. Canjin ya koma 0 $. Ana nuna ƙarfin kuɗin shiga yanar gizo idan aka kwatanta da rahoton da ya gabata. Adadin kudin shiga na Thor Explorations Ltd. a yau ya zama -85 264 $. Ayyukan Thor Explorations Ltd. kudin shigar da suka samu ta hanyar 1 948 637 $ na rahoton karshe. Jadawalin hada-hadar kudi na Thor Explorations Ltd. ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Bayanai kan Thor Explorations Ltd. kudin shiga yanar gizo akan ginshiƙi akan wannan shafin an zana su a cikin sanduna na shuɗi. An nuna kimar duk Thor Explorations 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.
31/03/2021
0 $
-
-116 025.97 $
-
31/12/2020
0 $
-
-2 767 701.97 $
-
30/09/2020
0 $
-
-1 866 753.44 $
-
30/06/2020
0 $
-
1 530 404.13 $
-
30/09/2019
0 $
-
-663 390.85 $
-
30/06/2019
0 $
-
-1 047 547.26 $
-
31/03/2019
0 $
-
-762 273.66 $
-
31/12/2018
0 $
-
-1 052 281.43 $
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Nuna:
To
Rahoton kudi Thor Explorations Ltd., tsarawa
Sabbin kwanakin Thor Explorations Ltd. bayanan bayanan kudi da ake samu akan layi: 31/12/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Thor Explorations Ltd. shine 31/03/2021. Ribar kuɗi Thor Explorations Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Thor Explorations Ltd. ne -85 264 $
Dates na kudi rahotanni Thor Explorations Ltd.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
-2 102 573.40 $
-3 438 226.06 $
-2 120 439.14 $
1 390 512.71 $
-562 934.98 $
-946 785.21 $
-650 769.57 $
-940 286.11 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-116 025.97 $
-2 767 701.97 $
-1 866 753.44 $
1 530 404.13 $
-663 390.85 $
-1 047 547.26 $
-762 273.66 $
-1 052 281.43 $
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.
2 102 573.40 $
3 438 226.06 $
2 120 439.14 $
-1 390 512.71 $
562 934.98 $
946 785.21 $
650 769.57 $
940 286.11 $
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.
26 290 483.23 $
45 356 296.26 $
27 221 216.62 $
39 161 382.42 $
1 407 383.72 $
1 576 560.60 $
1 437 872.11 $
2 930 185.14 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
186 569 352.40 $
192 558 390.36 $
148 311 186.95 $
136 676 203.04 $
63 152 298.21 $
62 284 584.13 $
61 445 007 $
61 554 161.01 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
15 063 918.53 $
38 457 896.04 $
18 033 673.94 $
1 099 729.28 $
532 933.76 $
705 783.39 $
206 859.73 $
413 769.81 $
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.
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3 513 888.43 $
4 003 659.44 $
4 367 368.70 $
3 265 670.36 $
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.
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3 515 208.39 $
4 005 018.87 $
4 368 736.29 $
3 267 095.10 $
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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5.57 %
6.43 %
7.11 %
5.31 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
104 493 191.45 $
106 025 341.47 $
104 506 323.03 $
89 360 380.46 $
59 637 089.82 $
58 279 565.26 $
57 076 270.71 $
58 287 065.91 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-618 301.24 $
-817 816.82 $
-143 692.09 $
-644 303.12 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Thor Explorations Ltd. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Thor Explorations Ltd., yawan kudaden da Thor Explorations Ltd. ya samu ya kai 0 Kanad dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Thor Explorations Ltd. a cikin kwata na karshe shine -116 025.97 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Thor Explorations Ltd.
Kudin hannun jari Thor Explorations Ltd.
Sharorin Thor Explorations Ltd. a yau, farashin kayayyaki THX.V yana da layi yanzu.
