Rahoto kan sakamakon kudi na kamfanin Canadian Overseas Petroleum Limited, Canadian Overseas Petroleum Limited shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Canadian Overseas Petroleum Limited buga rahotanni na kudi?
Canadian Overseas Petroleum Limited jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Net kudaden shiga na Canadian Overseas Petroleum Limited a kunne 31/03/2021 sun kasance masu yawa 435 000 $. Adadin kudin shiga na Canadian Overseas Petroleum Limited a yau ya zama -13 766 000 $. Thearfafawar Canadian Overseas Petroleum Limited samun kuɗin shiga ƙasa ya ragu ta hanyar -12 093 000 $ na lokacin rahoton da ya gabata. Canadian Overseas Petroleum Limited rahoton rahoton kuɗi akan allon zane a ainihin lokacin yana nuna kuzarin, canji a cikin ƙayyadaddun kadarorin kamfanin. Canadian Overseas Petroleum Limited an nuna kudin shiga a shuɗi akan shuɗin zane. An nuna kimar duk Canadian Overseas Petroleum Limited 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
435 000 $
-
-13 766 000 $
-
31/12/2020
0 $
-
-1 673 000 $
-
30/09/2020
0 $
-
-2 068 000 $
-
30/06/2020
0 $
-
-919 000 $
-
30/09/2019
0 $
-
-1 009 000 $
-
30/06/2019
0 $
-
-1 091 000 $
-
31/03/2019
0 $
-
-1 126 000 $
-
31/12/2018
0 $
-
-898 000 $
-
30/09/2018
0 $
-
-1 260 000 $
-
30/06/2018
0 $
-
-1 314 000 $
-
Nuna:
To
Rahoton kudi Canadian Overseas Petroleum Limited, tsarawa
Sabbin kwanakin Canadian Overseas Petroleum Limited bayanan bayanan kudi da ake samu akan layi: 30/06/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Rahoton sabon kudi na Canadian Overseas Petroleum Limited yana nan akan layi akan irin wannan ranar - 31/03/2021. Babban riba Canadian Overseas Petroleum Limited 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. Babban riba Canadian Overseas Petroleum Limited ne 347 000 $
Dates na kudi rahotanni Canadian Overseas Petroleum Limited
Ribar kuɗi Canadian Overseas Petroleum Limited shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Canadian Overseas Petroleum Limited ne -13 766 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
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.
347 000 $
-3 000 $
-36 000 $
-
-
-
-
-38 000 $
-130 000 $
-
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
88 000 $
3 000 $
36 000 $
-
-
-
-
38 000 $
130 000 $
-
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
435 000 $
-
-
-
-
-
-
-
-
-
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.
-
-
-
-
-
-
-
-
-
-
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.
-218 000 $
-1 029 000 $
-1 869 000 $
-644 000 $
-931 000 $
-1 025 000 $
-1 197 000 $
-1 264 000 $
-1 407 000 $
-1 202 000 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-13 766 000 $
-1 673 000 $
-2 068 000 $
-919 000 $
-1 009 000 $
-1 091 000 $
-1 126 000 $
-898 000 $
-1 260 000 $
-1 314 000 $
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.
-
-
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
653 000 $
1 029 000 $
1 869 000 $
644 000 $
931 000 $
1 025 000 $
1 197 000 $
1 264 000 $
1 407 000 $
1 202 000 $
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.
32 617 000 $
1 658 000 $
2 363 000 $
435 000 $
642 000 $
873 000 $
1 214 000 $
2 129 000 $
3 632 000 $
1 880 000 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
92 580 000 $
6 992 000 $
3 068 000 $
966 000 $
1 226 000 $
1 153 000 $
1 499 000 $
2 419 000 $
3 970 000 $
2 223 000 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
28 996 000 $
1 401 000 $
2 206 000 $
64 000 $
484 000 $
673 000 $
899 000 $
1 856 000 $
3 390 000 $
1 736 000 $
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.
-
-
-
-
1 087 000 $
883 000 $
585 000 $
336 000 $
1 300 000 $
1 594 000 $
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.
-
-
-
-
-
-
-
-
-
-
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.
-
-
-
-
1 365 000 $
883 000 $
585 000 $
336 000 $
1 371 000 $
1 692 000 $
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
111.34 %
76.58 %
39.03 %
13.89 %
34.53 %
76.11 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
18 571 000 $
-595 000 $
1 237 000 $
-2 050 000 $
-139 000 $
270 000 $
914 000 $
2 083 000 $
2 599 000 $
531 000 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
-696 000 $
-786 000 $
-988 000 $
-1 225 000 $
-1 989 000 $
-1 293 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Canadian Overseas Petroleum Limited shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Canadian Overseas Petroleum Limited, yawan kudaden da Canadian Overseas Petroleum Limited ya samu ya kai 435 000 US dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Canadian Overseas Petroleum Limited a cikin kwata na karshe shine -13 766 000 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Canadian Overseas Petroleum Limited
Kudin hannun jari Canadian Overseas Petroleum Limited
Sharorin Canadian Overseas Petroleum Limited a yau, farashin kayayyaki VELXF yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Canadian Overseas Petroleum Limited, Canadian Overseas Petroleum Limited shekara-shekara na samun kudin shiga ga shekara ta 2024.
