Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

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Zotsatira Divergent Energy Services Corp.

Lipoti pa zotsatira zachuma za kampani Divergent Energy Services Corp., Divergent Energy Services Corp. pachaka ndalama za 2024. Kodi Divergent Energy Services Corp. imafalitsa liti ndalama?
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Divergent Energy Services Corp. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero

Mphamvu za Divergent Energy Services Corp. ndalama zonse zomwe zakwera zawonjezeka ndi 274 000 $ kuchokera nthawi yankhani yapitayo. Mphamvu ya Divergent Energy Services Corp. ndalama zonse zapamwamba zanyamuka ndi 1 358 000 $. Kuunikira kwa zotsatira zamphamvu za Divergent Energy Services Corp. ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Nawa maupangiri akulu azachuma a Divergent Energy Services Corp.. Chithunzi cha lipotilo yachuma cha Divergent Energy Services Corp.. Zambiri pa Divergent Energy Services Corp. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Chithunzi cha kuchuluka kwa zinthu zonse za Divergent Energy Services Corp. chimawonetsedwa pazomera zobiriwira.

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.
31/03/2021 2 351 149.31 $ - 3 069 745.79 $ -
31/12/2020 1 976 823.39 $ - 1 214 510.02 $ -
30/09/2020 1 015 051.68 $ - -117 489.16 $ -
30/06/2020 516 405.83 $ - -1 183 088.50 $ -
Onetsani:
Kuti

Lipoti la ndalama Divergent Energy Services Corp., ndandanda

Madeti aposachedwa a Divergent Energy Services Corp. opezeka pa intaneti: 30/06/2020, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la Divergent Energy Services Corp. ndi 31/03/2021. Ndalama yamakono Divergent Energy Services Corp. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Divergent Energy Services Corp. ndi 400 000 $

Malipoti a malipoti a ndalama Divergent Energy Services Corp.

  31/03/2021 31/12/2020 30/09/2020 30/06/2020
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
767 777.99 $ 1 832 011.17 $ 591 544.25 $ 110 658.39 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 583 371.33 $ 144 812.22 $ 423 507.43 $ 405 747.44 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
2 351 149.31 $ 1 976 823.39 $ 1 015 051.68 $ 516 405.83 $
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.
154 375.29 $ 1 039 642.43 $ 83 335.33 $ -453 562.80 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
3 069 745.79 $ 1 214 510.02 $ -117 489.16 $ -1 183 088.50 $
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.
2 196 774.02 $ 937 180.96 $ 931 716.35 $ 969 968.63 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
2 911 272.04 $ 3 245 979.53 $ 2 184 478.65 $ 2 677 659.88 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
4 020 588.28 $ 4 340 268.08 $ 2 795 149.04 $ 3 396 256.36 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
546 461.20 $ 86 067.64 $ 23 224.60 $ 86 067.64 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - -
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.
- - - -
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - -
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
-3 143 518.05 $ -8 180 524.16 $ -9 466 074.14 $ -9 662 800.17 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - -

Lipoti laposachedwapa lachuma pa ndalama za Divergent Energy Services Corp. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Divergent Energy Services Corp., ndalama zonse za Divergent Energy Services Corp. zinali 2 351 149.31 Dollar Canada ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Divergent Energy Services Corp. yomwe inali yomaliza inali 3 069 745.79 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Divergent Energy Services Corp.

Finance Divergent Energy Services Corp.