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Khoebo ea lichelete, phapanyetsano ea chelete kajeno

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Litlaleho tsa lichelete

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Lits'ebeletso Plaintree Systems Inc.

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

Chelete e kenang ka kakaretso ea Plaintree Systems Inc. ho 31/03/2021 e lekana le 4 655 962 $. Liphetoho tsa chelete e kenang ea chelete e kenelletseng ea sehlopha sa Plaintree Systems Inc. rose. Phetoho e bile ho sehlopha sa 1 701 590 $. Matla a lekeno lohle a bonts'oa ha a bapisoa le tlaleho e fetileng. Plaintree Systems Inc. joale e se e le teng 759 006 $. Plaintree Systems Inc. chate ea tlaleho ea lichelete tsa inthanete. Kemiso ea lichelete ea Plaintree Systems Inc. e na le lichate tse tharo tsa matšoao a mantlha a lichelete a k'hamphani: thepa eohle, lekhetho lohle, chelete e kenang. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 31/03/2019 ho 31/03/2021.

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 6 365 398.45 $ - 1 037 675.05 $ -64.0942 % ↓
31/12/2020 4 039 069.68 $ +33.38 % ↑ -42.38 $ -
30/09/2020 3 250 509.86 $ -60.966 % ↓ -361 983.04 $ -118.647 % ↓
30/06/2020 3 652 715.82 $ -24.626 % ↓ 478 577.69 $ -
31/12/2019 3 028 305.61 $ - -1 070 103.85 $ -
30/09/2019 8 327 294.24 $ - 1 941 220.39 $ -
30/06/2019 4 846 118.83 $ - -322 674.74 $ -
31/03/2019 -485 447.62 $ - 2 889 995.14 $ -
Bontša:
Ho

Tlaleho ea lichelete Plaintree Systems Inc., kemiso

Mehla ea litlaleho tsa morao-rao tsa lichelete tsa Plaintree Systems Inc.: 31/03/2019, 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. Tlaleho ea morao-rao ea lichelete ea Plaintree Systems Inc. e fumaneha inthaneteng bakeng sa letsatsi le joalo - 31/03/2021. Chelete ea ho sebetsa Plaintree Systems Inc. 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 Plaintree Systems Inc. ke -1 056 835 $

Matsatsi a litlaleho tsa lichelete Plaintree Systems Inc.

Chelete ea chelete Plaintree Systems Inc. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Plaintree Systems Inc. ke 759 006 $ Litsenyehelo tsa ho sebetsa Plaintree Systems Inc. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Plaintree Systems Inc. ke 5 712 797 $ Matlotlo a hona joale Plaintree Systems Inc. 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 Plaintree Systems Inc. ke 8 015 963 $

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.
618 233.43 $ 1 034 641.35 $ 389 930.32 $ 1 414 350.85 $ -195 293.28 $ 2 459 779.01 $ 789 660.37 $ -1 648 665.33 $
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
5 747 165.02 $ 3 004 428.33 $ 2 860 579.54 $ 2 238 364.97 $ 3 223 598.88 $ 5 867 515.23 $ 4 056 458.46 $ 1 163 217.70 $
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
6 365 398.45 $ 4 039 069.68 $ 3 250 509.86 $ 3 652 715.82 $ 3 028 305.61 $ 8 327 294.24 $ 4 846 118.83 $ -485 447.62 $
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.
-1 444 851.97 $ 36 732.59 $ -321 246.07 $ 580 657.32 $ -1 314 532.50 $ 1 459 991.79 $ -347 033.25 $ -2 265 438.64 $
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.
1 037 675.05 $ -42.38 $ -361 983.04 $ 478 577.69 $ -1 070 103.85 $ 1 941 220.39 $ -322 674.74 $ 2 889 995.14 $
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.
1 040 764.81 $ 352 496.39 $ 252 370.42 $ 366 806.35 $ 484 486.52 $ 408 440.16 $ 367 019.62 $ -99 304.31 $
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.
7 810 250.42 $ 4 002 337.09 $ 3 571 755.94 $ 3 072 058.51 $ 4 342 838.11 $ 6 867 302.45 $ 5 193 152.09 $ 1 779 991.02 $
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.
10 959 023.82 $ 9 173 975.71 $ 9 595 488.56 $ 9 578 169.50 $ 12 683 281.60 $ 14 259 746.36 $ 13 715 494.89 $ 15 478 682.27 $
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
16 470 906.42 $ 14 857 866.29 $ 15 457 857.84 $ 15 771 658.41 $ 19 981 079.08 $ 21 092 308.17 $ 20 585 240.44 $ 22 102 510.34 $
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
2 825 472.50 $ 1 148 072.42 $ 1 611 868.48 $ 2 325 110.64 $ - - 1 504 847.98 $ 1 146 054.50 $
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.
- - - - 4 501 437.08 $ 3 674 669.52 $ 4 878 104.67 $ 6 375 176.31 $
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.
- - - - 14 571 322.58 $ 14 612 447.82 $ 16 046 600.48 $ 17 241 195.64 $
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.
- - - - 72.93 % 69.28 % 77.95 % 78.01 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
2 691 916.98 $ 1 654 241.93 $ 1 654 284.31 $ 2 016 267.35 $ 5 409 755.13 $ 6 479 858.98 $ 4 538 638.59 $ 4 861 313.34 $
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
- - - - 502 535.63 $ -1 167 282.24 $ 2 982 664.67 $ -732 048.67 $

Tlaleho ea morao-rao ea lichelete ka chelete ea Plaintree Systems Inc. e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Plaintree Systems Inc., chelete eohle ea Plaintree Systems Inc. e ne e le 6 365 398.45 Dolara Canada 'me e fetotsoe ho +33.38% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Plaintree Systems Inc. karolong ea ho qetela e ne e le 1 037 675.05 $, phaello ea letlooa e fetotsoe ke -64.0942% ha e bapisoa le selemo se fetileng.

Theko ea likarolo Plaintree Systems Inc.

Lichelete Plaintree Systems Inc.