Northern Graphite Corporation kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Dolara Canada kajeno
Lekhetho la net Northern Graphite Corporation ke joale 0 $. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Chelete e kenang ea net ea Northern Graphite Corporation kajeno e lekana le 44 120 $. Liphetoho tsa sehlopha sa Northern Graphite Corporation lekhetho lohle le se le holile ka 77 285 $ bakeng sa nako ea ho tlaleha ea ho qetela. Kerafo ea lichelete ea Northern Graphite Corporation e bonts'a boleng le liphetoho tsa matšoao a joalo: matlotlo a felletseng, chelete e kenelletseng, lekeno lohle. Tlaleho ea lichelete ho chate ea Northern Graphite Corporation e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng. Boleng ba thepa ea Northern Graphite Corporation ho chate e fumanehang marang-rang e bonts'oa litsing 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 $
-
44 120 $
-
31/12/2020
0 $
-
-33 165 $
-
30/09/2020
0 $
-
-562 522 $
-
30/06/2020
0 $
-
-128 669 $
-
30/09/2019
0 $
-
-126 106 $
-
30/06/2019
0 $
-
-209 452 $
-
31/03/2019
0 $
-
-172 297 $
-
31/12/2018
0 $
-
-163 489 $
-
Bontša:
Ho
Tlaleho ea lichelete Northern Graphite Corporation, kemiso
Matsatsi a Northern Graphite Corporation: 31/12/2018, 31/12/2020, 31/03/2021. 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 Northern Graphite Corporation ke 31/03/2021. Chelete ea ho sebetsa Northern Graphite Corporation 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 Northern Graphite Corporation ke -213 394 $
Matsatsi a litlaleho tsa lichelete Northern Graphite Corporation
Chelete ea chelete Northern Graphite Corporation ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Northern Graphite Corporation ke 44 120 $ Litsenyehelo tsa ho sebetsa Northern Graphite Corporation ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Northern Graphite Corporation ke 213 394 $ Matlotlo a hona joale Northern Graphite Corporation 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 Northern Graphite Corporation ke 5 626 450 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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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-
-
-
-
-
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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.
-213 394 $
-121 074 $
-349 953 $
-121 307 $
-122 358 $
-182 933 $
-171 596 $
-167 903 $
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.
44 120 $
-33 165 $
-562 522 $
-128 669 $
-126 106 $
-209 452 $
-172 297 $
-163 489 $
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.
213 394 $
121 074 $
349 953 $
121 307 $
122 358 $
182 933 $
171 596 $
167 903 $
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.
5 626 450 $
1 498 964 $
1 633 231 $
1 091 158 $
1 631 087 $
1 908 464 $
2 258 241 $
2 530 662 $
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
19 241 198 $
15 222 682 $
15 188 382 $
15 489 713 $
15 906 545 $
16 091 868 $
16 346 764 $
16 480 768 $
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
4 871 161 $
1 211 575 $
1 375 862 $
1 002 585 $
1 534 581 $
1 749 743 $
2 106 520 $
2 370 622 $
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.
-
-
-
-
130 189 $
191 415 $
247 004 $
228 203 $
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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470 314 $
529 865 $
583 779 $
563 303 $
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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2.96 %
3.29 %
3.57 %
3.42 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
18 721 523 $
14 669 018 $
14 702 183 $
15 062 580 $
15 436 231 $
15 562 003 $
15 762 985 $
15 917 465 $
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
-164 845 $
-329 939 $
-228 693 $
-175 680 $
Tlaleho ea morao-rao ea lichelete ka chelete ea Northern Graphite Corporation e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Northern Graphite Corporation, chelete eohle ea Northern Graphite Corporation e ne e le 0 Dolara Canada 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Northern Graphite Corporation karolong ea ho qetela e ne e le 44 120 $, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Northern Graphite Corporation
Theko ea likarolo Northern Graphite Corporation
Likarolo tsa Northern Graphite Corporation kajeno, theko ea seteishene NGC.V e inthaneteng hona joale.
