Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

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Malipoti a zachuma

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Zotsatira Bitterroot Resources Ltd.

Lipoti pa zotsatira zachuma za kampani Bitterroot Resources Ltd., Bitterroot Resources Ltd. pachaka ndalama za 2024. Kodi Bitterroot Resources Ltd. imafalitsa liti ndalama?
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Bitterroot Resources Ltd. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero

Chuma chonse cha Bitterroot Resources Ltd. lero chinali ngati -113 616 $. Mphamvu za Bitterroot Resources Ltd. ndalama zonse zomwe zandikulitsidwa zakula ndi 261 970 $ pa nthawi yankhani yomaliza. Nawa maupangiri akulu azachuma a Bitterroot Resources Ltd.. Ndandanda yazachuma ya Bitterroot Resources Ltd. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 31/01/2019 to 30/04/2021 ikupezeka pa intaneti. Zambiri pa Bitterroot Resources Ltd. ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/04/2021 0 $ - -113 616 $ -
31/01/2021 0 $ - -375 586 $ -
31/10/2020 0 $ - -135 851 $ -
31/07/2020 0 $ - -9 131 $ -
31/10/2019 0 $ - -160 575 $ -
31/07/2019 0 $ - -178 528 $ -
30/04/2019 0 $ - -94 097 $ -
31/01/2019 0 $ - -64 762 $ -
Onetsani:
Kuti

Lipoti la ndalama Bitterroot Resources Ltd., ndandanda

Madeti a Bitterroot Resources Ltd. a zachuma alengeza: 31/01/2019, 31/01/2021, 30/04/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Bitterroot Resources Ltd. ndi 30/04/2021. Ndalama yamakono Bitterroot Resources Ltd. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Bitterroot Resources Ltd. ndi 407 897 $

Malipoti a malipoti a ndalama Bitterroot Resources Ltd.

30/04/2021 31/01/2021 31/10/2020 31/07/2020 31/10/2019 31/07/2019 30/04/2019 31/01/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-4 671 $ - - - -525 $ - - -967 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
4 671 $ - - - 525 $ - - 967 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
- - - - - - - -
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - - - - -
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-80 377 $ -360 978 $ -125 868 $ -18 492 $ -152 962 $ -182 067 $ -69 709 $ -52 391 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-113 616 $ -375 586 $ -135 851 $ -9 131 $ -160 575 $ -178 528 $ -94 097 $ -64 762 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
80 377 $ 360 978 $ 125 868 $ 18 492 $ 152 962 $ 182 067 $ 69 709 $ 52 391 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
421 162 $ 764 844 $ 29 291 $ 32 821 $ 8 779 $ 75 598 $ 113 378 $ 58 711 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
5 220 661 $ 5 331 976 $ 4 445 318 $ 4 398 615 $ 4 191 871 $ 4 297 955 $ 4 432 216 $ 4 333 894 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
407 897 $ 747 731 $ 17 036 $ 26 508 $ 391 $ 64 777 $ 100 062 $ 35 633 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 310 349 $ 283 384 $ 285 464 $ 202 632 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 488 675 $ 457 899 $ 456 168 $ 369 649 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 11.66 % 10.65 % 10.29 % 8.53 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
5 138 603 $ 5 167 329 $ 4 040 357 $ 4 124 907 $ 3 703 196 $ 3 840 056 $ 3 976 048 $ 3 964 245 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -31 150 $ -42 198 $ -28 590 $ -50 365 $

Lipoti laposachedwapa lachuma pa ndalama za Bitterroot Resources Ltd. linali 30/04/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Bitterroot Resources Ltd., ndalama zonse za Bitterroot Resources Ltd. zinali 0 Dollar Canada ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Bitterroot Resources Ltd. yomwe inali yomaliza inali -113 616 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Bitterroot Resources Ltd.

Finance Bitterroot Resources Ltd.