Falco Resources Ltd. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero
Falco Resources Ltd. ndalama zapano ndi ndalama zaposachedwa lipoti. Chuma chonse cha Falco Resources Ltd. lero chinali ngati -2 159 957 $. Kusintha kwazopanda phindu kwa Falco Resources Ltd. kwasintha mwa -1 083 428 $ m'zaka zaposachedwa. Ndondomeko ya lipoti la zandalama la Falco Resources Ltd. lero. Zambiri pa Falco Resources Ltd. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Mtengo wazinthu zonse za Falco Resources Ltd. pazithunzi zikuwonetsedwa 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
0 $
-
-2 159 957 $
-
31/12/2020
0 $
-
-1 076 529 $
-
30/09/2020
0 $
-
-711 412 $
-
30/06/2020
0 $
-
-703 899 $
-
31/12/2019
0 $
-
-1 906 691 $
-
30/09/2019
0 $
-
-1 073 821 $
-
30/06/2019
0 $
-
-4 895 715 $
-
31/03/2019
0 $
-
-992 708 $
-
Onetsani:
Kuti
Lipoti la ndalama Falco Resources Ltd., ndandanda
Madeti andemanga aposachedwa azachuma a Falco Resources Ltd.: 31/03/2019, 31/12/2020, 31/03/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Falco Resources Ltd. ndi 31/03/2021. Ndalama yamakono Falco Resources Ltd. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Falco Resources Ltd. ndi 5 021 561 $
Malipoti a malipoti a ndalama Falco Resources Ltd.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
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-
-
-
-
-
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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.
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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.
-1 475 872 $
-1 024 975 $
-621 436 $
-615 404 $
-2 060 078 $
-896 174 $
-5 126 819 $
-598 108 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-2 159 957 $
-1 076 529 $
-711 412 $
-703 899 $
-1 906 691 $
-1 073 821 $
-4 895 715 $
-992 708 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
1 475 872 $
1 024 975 $
621 436 $
615 404 $
2 060 078 $
896 174 $
5 126 819 $
598 108 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
6 420 767 $
10 220 018 $
3 039 172 $
4 566 581 $
5 808 530 $
2 310 283 $
3 381 249 $
5 004 992 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
158 668 671 $
157 137 918 $
146 609 717 $
145 427 215 $
142 133 482 $
136 102 795 $
136 105 221 $
141 075 870 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
5 021 561 $
9 325 726 $
2 036 861 $
3 630 751 $
4 199 556 $
628 231 $
1 115 750 $
3 048 065 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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21 146 180 $
14 123 309 $
14 122 023 $
14 764 722 $
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.
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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.
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58 329 149 $
50 590 116 $
49 714 599 $
49 938 722 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
41.04 %
37.17 %
36.53 %
35.40 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
82 954 615 $
84 875 633 $
85 592 793 $
86 257 456 $
83 804 333 $
85 512 679 $
86 390 622 $
91 137 148 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
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-238 904 $
-1 060 325 $
880 200 $
895 315 $
Lipoti laposachedwapa lachuma pa ndalama za Falco Resources Ltd. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Falco Resources Ltd., ndalama zonse za Falco Resources Ltd. zinali 0 Dollar Canada ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Falco Resources Ltd. yomwe inali yomaliza inali -2 159 957 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Falco Resources Ltd.
Mtengo wa magawo Falco Resources Ltd.
Zagawo za Falco Resources Ltd. lero, mtengo wa katundu FPC.V uli pa intaneti tsopano.
