Helix BioPharma Corp. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Ndalama zopezedwa Helix BioPharma Corp. tsopano 0 $. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Kusintha kwazopanda phindu kwa Helix BioPharma Corp. kwasintha mwa -8 000 $ m'zaka zaposachedwa. Izi ndi zizindikiro zazikulu zachuma za Helix BioPharma Corp.. Chithunzi cha lipotilo yachuma cha Helix BioPharma Corp.. Chithunzi cha ndalama cha Helix BioPharma Corp. chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Mtengo wazinthu zonse za Helix BioPharma Corp. 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.
31/10/2019
0 $
-
-2 176 000 $
-
31/07/2019
0 $
-
-2 168 000 $
-
30/04/2019
0 $
-
-2 071 000 $
-
31/01/2019
0 $
-
-1 908 000 $
-
31/10/2018
0 $
-
-1 379 000 $
-
31/07/2018
0 $
-
-1 610 000 $
-
30/04/2018
0 $
-
-2 147 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Helix BioPharma Corp., ndandanda
Madeti aposachedwa a Helix BioPharma Corp. opezeka pa intaneti: 30/04/2018, 31/07/2019, 31/10/2019. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Helix BioPharma Corp. akupezeka pa intaneti pa deti loterali - 31/10/2019. Ndalama yamakono Helix BioPharma Corp. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Helix BioPharma Corp. ndi 1 650 000 $
Malipoti a malipoti a ndalama Helix BioPharma Corp.
Ngongole yamakono Helix BioPharma Corp. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Helix BioPharma Corp. ndi 1 769 000 $ Kuyenda kwa ndalama Helix BioPharma Corp. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Helix BioPharma Corp. ndi -4 647 000 $
31/10/2019
31/07/2019
30/04/2019
31/01/2019
31/10/2018
31/07/2018
30/04/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-
-
-
-
-
-
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
-
-
-
-
-
-
-
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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-
-
-
-
-
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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.
-2 220 000 $
-2 192 000 $
-2 050 000 $
-1 863 000 $
-1 387 000 $
-1 595 000 $
-2 121 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-2 176 000 $
-2 168 000 $
-2 071 000 $
-1 908 000 $
-1 379 000 $
-1 610 000 $
-2 147 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
1 511 000 $
1 311 000 $
1 351 000 $
1 330 000 $
1 014 000 $
989 000 $
1 435 000 $
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
2 220 000 $
2 192 000 $
2 050 000 $
1 863 000 $
1 387 000 $
1 595 000 $
2 121 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
2 199 000 $
687 000 $
1 316 000 $
883 000 $
1 434 000 $
773 000 $
1 306 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
2 435 000 $
940 000 $
1 599 000 $
1 195 000 $
1 780 000 $
1 147 000 $
1 714 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 650 000 $
206 000 $
938 000 $
306 000 $
871 000 $
366 000 $
770 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
1 769 000 $
4 221 000 $
3 519 000 $
2 881 000 $
3 431 000 $
2 674 000 $
3 221 000 $
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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-
-
-
-
-
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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.
1 769 000 $
4 221 000 $
3 519 000 $
2 881 000 $
3 431 000 $
2 674 000 $
3 221 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
72.65 %
449.04 %
220.08 %
241.09 %
192.75 %
233.13 %
187.92 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
45 000 $
-3 281 000 $
-1 920 000 $
-1 686 000 $
-1 651 000 $
-1 527 000 $
-1 507 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-4 647 000 $
-1 163 000 $
-1 197 000 $
-2 411 000 $
-760 000 $
-1 971 000 $
-1 320 000 $
Lipoti laposachedwapa lachuma pa ndalama za Helix BioPharma Corp. linali 31/10/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Helix BioPharma Corp., ndalama zonse za Helix BioPharma Corp. zinali 0 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Helix BioPharma Corp. yomwe inali yomaliza inali -2 176 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Helix BioPharma Corp.
Mtengo wa magawo Helix BioPharma Corp.
Zagawo za Helix BioPharma Corp. lero, mtengo wa katundu HBPCF uli pa intaneti tsopano.
