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Khoebo ea lichelete, phapanyetsano ea chelete kajeno

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Lits'ebeletso Kesselrun Resources Ltd.

Tlaleha ka liphello tsa lichelete tsa khampani Kesselrun Resources Ltd., Kesselrun Resources Ltd. chelete ea selemo selemo sa 2024. Kesselrun Resources Ltd. e phatlalatsa litlaleho tsa lichelete neng?
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Kesselrun Resources Ltd. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Dolara Canada kajeno

Chelete e kenang ka kakaretso ea Kesselrun Resources Ltd. ho 30/04/2021 e lekana le 0 $. Matla a Kesselrun Resources Ltd. e eketsehile ka 0 $ ho tloha nakong ea ho tlaleha ea ho qetela. Mekhoa e metle ea chelete e kenang ea Kesselrun Resources Ltd. e fetotsoe ke 315 164 $ lilemong tsa morao tjena. Kerafo ea lichelete ea Kesselrun Resources Ltd. e bonts'a maemo a marang-rang: chelete e kenang, chelete e kenang ka kakaretso, thepa eohle. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 31/01/2019 ho 30/04/2021. Kerafo ea boleng ba thepa eohle ea Kesselrun 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.
30/04/2021 0 $ - -174 681.56 $ -
31/01/2021 0 $ - -607 436.40 $ -309.543 % ↓
31/10/2020 0 $ - -745 287.03 $ -
31/07/2020 0 $ - 717 864.65 $ -
31/10/2019 0 $ - -271 307.31 $ -
31/07/2019 0 $ - -59 263.43 $ -
30/04/2019 0 $ - -555 585.02 $ -
31/01/2019 0 $ - 289 886.86 $ -
Bontša:
Ho

Tlaleho ea lichelete Kesselrun Resources Ltd., kemiso

Matsatsi a Kesselrun Resources Ltd.: 31/01/2019, 31/01/2021, 30/04/2021. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la morao-rao la tlaleho ea lichelete ea Kesselrun Resources Ltd. ke 30/04/2021. Chelete ea ho sebetsa Kesselrun 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 Kesselrun Resources Ltd. ke -161 032 $

Matsatsi a litlaleho tsa lichelete Kesselrun Resources Ltd.

Chelete ea chelete Kesselrun Resources Ltd. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Kesselrun Resources Ltd. ke -127 216 $ Litsenyehelo tsa ho sebetsa Kesselrun 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 Kesselrun Resources Ltd. ke 161 032 $ Matlotlo a hona joale Kesselrun 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 Kesselrun Resources Ltd. ke 4 696 318 $

30/04/2021 31/01/2021 31/10/2020 31/07/2020 31/10/2019 31/07/2019 30/04/2019 31/01/2019
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.
- - - - - - - -
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
- - - - - - - -
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
- - - - - - - -
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.
- - - - - - - -
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.
-221 114.65 $ -533 512.28 $ -594 449.53 $ -100 341.39 $ -67 747.87 $ -78 669.59 $ -79 376.74 $ -69 272.03 $
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.
-174 681.56 $ -607 436.40 $ -745 287.03 $ 717 864.65 $ -271 307.31 $ -59 263.43 $ -555 585.02 $ 289 886.86 $
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.
- - - - - - - -
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.
221 114.65 $ 533 512.28 $ 594 449.53 $ 100 341.39 $ 67 747.87 $ 78 669.59 $ 79 376.74 $ 69 272.03 $
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.
6 448 561.21 $ 8 091 365.12 $ 1 649 721.64 $ 2 421 880.43 $ 1 272 425.34 $ 1 493 508.40 $ 1 515 015.43 $ 2 052 881.84 $
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
12 525 546.49 $ 12 860 270.89 $ 6 162 258.16 $ 6 159 793.43 $ 4 871 987.89 $ 4 905 244.61 $ 4 924 859.49 $ 5 451 282.40 $
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
5 203 669.47 $ 6 918 103.04 $ 462 125.66 $ 1 058 077.37 $ 226 357.18 $ 270 682.55 $ 318 087.80 $ 339 910.63 $
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.
- - - - 934 939.61 $ 696 889.03 $ 657 240.47 $ 628 078.36 $
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.
- - - - - - - -
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.
- - - - 934 939.61 $ 696 889.03 $ 657 240.47 $ 628 078.36 $
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.
- - - - 19.19 % 14.21 % 13.35 % 11.52 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
11 106 665.25 $ 11 275 608.58 $ 5 151 527 $ 5 332 840.68 $ 3 937 048.27 $ 4 208 355.59 $ 4 267 619.01 $ 4 823 204.04 $
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
- - - - -92 017.59 $ -70 722.03 $ -85 119.09 $ -59 245.58 $

Tlaleho ea morao-rao ea lichelete ka chelete ea Kesselrun Resources Ltd. e ne e le 30/04/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Kesselrun Resources Ltd., chelete eohle ea Kesselrun Resources Ltd. e ne e le 0 Dolara Canada 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Kesselrun Resources Ltd. karolong ea ho qetela e ne e le -174 681.56 $, phaello ea letlooa e fetotsoe ke -309.543% ha e bapisoa le selemo se fetileng.

Theko ea likarolo Kesselrun Resources Ltd.

Lichelete Kesselrun Resources Ltd.