GoldON Resources Ltd. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
GoldON Resources Ltd. bakeng sa linako tse fetileng tsa tlaleho. Matla a GoldON Resources Ltd. e oetse ka -2 328 €. Teko ea matla a GoldON Resources Ltd. e entsoe ha e bapisoa le tlaleho e fetileng. Tsena ke matšoao a mantlha a lichelete tsa GoldON Resources Ltd.. Chate ea tlaleho ea lichelete e bonts'a boleng ho tloha ho 31/03/2019 ho 31/03/2021. Tlaleho ea lichelete ho chate ea GoldON Resources Ltd. e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng. Kerafo ea boleng ba thepa eohle ea GoldON Resources Ltd. e hlahisoa ka liphaphatha tse tala.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/03/2021
0 €
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-151 174.31 €
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31/12/2020
0 €
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-149 001.55 €
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30/09/2020
0 €
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-83 955.24 €
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30/06/2020
0 €
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46 660.05 €
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31/12/2019
0 €
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-488 824.55 €
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30/09/2019
0 €
-
-180 384.20 €
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30/06/2019
0 €
-
-80 752.11 €
-
31/03/2019
0 €
-
-132 535.11 €
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Bontša:
Ho
Tlaleho ea lichelete GoldON Resources Ltd., kemiso
Matsatsi a GoldON Resources Ltd.: 31/03/2019, 31/12/2020, 31/03/2021. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la morao-rao la tlaleho ea lichelete ea GoldON Resources Ltd. ke 31/03/2021. Chelete ea ho sebetsa GoldON Resources Ltd. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa GoldON Resources Ltd. ke -165 142 €
Matsatsi a litlaleho tsa lichelete GoldON Resources Ltd.
Chelete ea chelete GoldON Resources Ltd. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete GoldON Resources Ltd. ke -161 976 € Litsenyehelo tsa ho sebetsa GoldON Resources Ltd. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa GoldON Resources Ltd. ke 165 142 € Matlotlo a hona joale GoldON Resources Ltd. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale GoldON Resources Ltd. ke 1 798 068 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
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Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-154 129.18 €
-200 711.76 €
-84 816.69 €
-60 622.41 €
-532 801.33 €
-175 252.85 €
-70 868.32 €
-192 232.61 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-151 174.31 €
-149 001.55 €
-83 955.24 €
46 660.05 €
-488 824.55 €
-180 384.20 €
-80 752.11 €
-132 535.11 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
154 129.18 €
200 711.76 €
84 816.69 €
60 622.41 €
532 801.33 €
175 252.85 €
70 868.32 €
192 232.61 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
1 678 160.24 €
2 612 524.15 €
1 194 740.50 €
942 952.26 €
557 920.51 €
989 376.18 €
727 509.08 €
371 313.91 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
5 625 629.04 €
5 363 494.08 €
3 323 481.86 €
2 869 398.95 €
1 576 089.40 €
1 553 100.96 €
1 153 507.67 €
514 438.39 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
1 429 790.72 €
2 426 388.87 €
954 816.53 €
878 786.99 €
494 879.89 €
721 685.21 €
702 132.30 €
360 022.69 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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59 818.83 €
118 359.95 €
104 747.58 €
23 948.81 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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59 818.83 €
118 359.95 €
104 747.58 €
23 948.81 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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3.80 %
7.62 %
9.08 %
4.66 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
5 390 164.44 €
5 271 650.48 €
3 052 625.09 €
2 587 138.97 €
1 516 270.57 €
1 434 741.01 €
1 048 760.08 €
490 489.58 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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121 342.82 €
-358 336.19 €
-14 045.43 €
-192 427.67 €
Tlaleho ea morao-rao ea lichelete ka chelete ea GoldON Resources Ltd. e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa GoldON Resources Ltd., chelete eohle ea GoldON Resources Ltd. e ne e le 0 Euro 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la GoldON Resources Ltd. karolong ea ho qetela e ne e le -151 174.31 €, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo GoldON Resources Ltd.
Theko ea likarolo GoldON Resources Ltd.
Likarolo tsa GoldON Resources Ltd. kajeno, theko ea seteishene 6NR2.F e inthaneteng hona joale.
