Msika wogulitsa, kusinthanitsa kwa malonda lero
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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

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Sernova Corp.

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

Sernova Corp. ndalama zapano ndi ndalama zaposachedwa lipoti. Ndalama zopezedwa Sernova Corp. tsopano 0 $. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Kusintha kwachuma kokwanira ka Sernova Corp. rose. Kusinthaku kunkakhala ku 0 $. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Zambiri pa Sernova Corp. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Mtengo wa "ndalama zonse za Sernova Corp." pa tchati ndizachikasu. Mtengo wazinthu zonse za Sernova 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.
30/04/2021 0 $ - -1 666 966 $ -
31/01/2021 0 $ - -1 492 232 $ -
31/10/2020 0 $ - -1 030 536 $ -
31/07/2020 0 $ - -1 195 580 $ -
31/10/2019 0 $ - -1 759 417 $ -
31/07/2019 0 $ - -874 750 $ -
30/04/2019 0 $ - -613 356 $ -
31/01/2019 0 $ - -723 750 $ -
Onetsani:
Kuti

Lipoti la ndalama Sernova Corp., ndandanda

Madeti aposachedwa a Sernova Corp. opezeka pa intaneti: 31/01/2019, 31/01/2021, 30/04/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku lipoti latsopanoli la Sernova Corp. lero ndi 30/04/2021. Ndalama yamakono Sernova Corp. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Sernova Corp. ndi 31 047 908 $

Malipoti a malipoti a ndalama Sernova Corp.

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.
- - - - - - - -
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.
- - - - - - - -
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.
-1 676 338 $ -1 165 561 $ -921 046 $ -1 240 179 $ -1 795 643 $ -877 303 $ -614 319 $ -720 873 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-1 666 966 $ -1 492 232 $ -1 030 536 $ -1 195 580 $ -1 759 417 $ -874 750 $ -613 356 $ -723 750 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
1 111 105 $ 678 280 $ 486 279 $ 670 257 $ 679 576 $ 586 023 $ 301 649 $ 442 966 $
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
1 676 338 $ 1 165 561 $ 921 046 $ 1 240 179 $ 1 795 643 $ 877 303 $ 614 319 $ 720 873 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
31 504 849 $ 9 611 167 $ 4 605 283 $ 1 715 384 $ 5 317 039 $ 1 766 866 $ 2 486 002 $ 2 803 123 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
32 507 137 $ 10 670 826 $ 5 725 524 $ 2 908 181 $ 5 568 541 $ 2 032 637 $ 2 766 807 $ 3 099 812 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
31 047 908 $ 9 131 977 $ 3 949 412 $ 98 025 $ 1 797 138 $ 453 604 $ 611 024 $ 1 205 611 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 686 823 $ 280 340 $ 570 254 $ 333 683 $
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.
- - - - 686 823 $ 280 340 $ 570 254 $ 333 683 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 12.33 % 13.79 % 20.61 % 10.76 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
31 193 026 $ 9 789 110 $ 4 144 837 $ 1 482 864 $ 4 881 718 $ 1 752 297 $ 2 196 553 $ 2 766 129 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -2 367 635 $ -552 420 $ -615 237 $ -657 098 $

Lipoti laposachedwapa lachuma pa ndalama za Sernova Corp. linali 30/04/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Sernova Corp., ndalama zonse za Sernova Corp. zinali 0 Dollar Canada ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Sernova Corp. yomwe inali yomaliza inali -1 666 966 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Sernova Corp.

Finance Sernova Corp.