Amaroq Minerals Ltd. (AMRQ.L)

GBp 93.0

(6.29%)

Net Debt Summary of Amaroq Minerals Ltd.

Amaroq Minerals Ltd.'s latest annual net debt in 2023 was 9.11 Million CAD , up 130.26% from previous year.
Amaroq Minerals Ltd.'s latest quarterly net debt in 2024 Q2 was 2.54 Million CAD , up 111.2% from previous quarter.
Amaroq Minerals Ltd. reported annual net debt of -30.13 Million CAD in 2022, down -94.01% from previous year.
Amaroq Minerals Ltd. reported annual net debt of -15.53 Million CAD in 2021, up 55.68% from previous year.
Amaroq Minerals Ltd. reported quarterly net debt of 2.54 Million CAD for 2024 Q2, up 111.2% from previous quarter.
Amaroq Minerals Ltd. reported quarterly net debt of -13.99 Million CAD for 2023 Q3, up 39.6% from previous quarter.

Annual Net Debt Chart of Amaroq Minerals Ltd. (2023 - 2017)

Historical Annual Net Debt of Amaroq Minerals Ltd. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	9.11 Million CAD	130.26%
2022	-30.13 Million CAD	-94.01%
2021	-15.53 Million CAD	55.68%
2020	-35.05 Million CAD	-3462.58%
2019	-983.93 Thousand CAD	-45.85%
2018	-674.61 Thousand GBP	28.7%
2017	-946.15 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-13.29 Million CAD	-247.8%
2024 Q2	2.54 Million CAD	111.2%
2023 Q3	-13.99 Million CAD	39.6%
2023 Q1	-27.62 Million CAD	8.35%
2023 Q4	9.11 Million CAD	165.17%
2023 Q2	-23.16 Million CAD	16.14%
2023 FY	9.11 Million CAD	130.26%
2022 Q2	-11.94 Million GBP	14.78%
2022 FY	-30.13 Million CAD	-94.01%
2022 Q4	-30.13 Million CAD	-352.51%
2022 Q1	-14.02 Million GBP	9.73%
2022 Q3	-6.66 Million GBP	44.26%
2021 Q3	-21.68 Million GBP	0.0%
2021 Q4	-15.53 Million GBP	28.38%
2021 FY	-15.53 Million CAD	55.68%
2020 FY	-35.05 Million CAD	-3462.58%
2019 FY	-983.93 Thousand CAD	-45.85%
2018 FY	-674.61 Thousand GBP	28.7%
2017 FY	-946.15 Thousand GBP	0.0%

Peer Net Debt Comparison of Amaroq Minerals Ltd.

Name	Net Debt	Net Debt Difference