Amaroq Minerals Ltd. (AMRQ.L)

GBp 101.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.39 Million 39.7 Million 25.02 Million 37.86 Million 1.58 Million 1.12 Million
Total Current Assets 26.05 Million 30.91 Million 16.16 Million 35.77 Million 1.04 Million 692.76 Thousand
Cash And Short Term Investments 12.45 Million 30.58 Million 15.98 Million 35.52 Million 983.93 Thousand 674.61 Thousand
Cash and Cash Equivalents 12.45 Million 30.58 Million 15.98 Million 35.52 Million 983.93 Thousand 674.61 Thousand
Short Term Investments - - - - - -
Net Receivables 2.12 Million 58.49 Thousand 29.97 Thousand 36.03 Thousand 10.35 Thousand 5337.79
Inventory 403.24 Thousand 1.00 1.00 1.00 1.00 0.21
Other Current Assets 11.07 Million 274.66 Thousand 155.93 Thousand 213.18 Thousand 55.23 Thousand 12.8 Thousand
Total Non-Current Assets 37.33 Million 8.79 Million 8.85 Million 2.08 Million 534.1 Thousand 435.63 Thousand
Net PPE 23.03 Million 8.51 Million 8.6 Million 840.23 Thousand 238.11 Thousand 20.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.27 Million 260.53 Thousand 248.34 Thousand 264.39 Thousand 199.16 Thousand 214.48 Thousand
Tax Assets - - - - - -
Other Non Current Assets 16.56 Thousand 17.04 Thousand 5736.00 983.04 Thousand 96.83 Thousand 200.52 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 25.29 Million 1.13 Million 1.64 Million 954.18 Thousand 376 Thousand 188.47 Thousand
Total Current Liabilities 24.95 Million 738.52 Thousand 1.22 Million 515.53 Thousand 376 Thousand 188.47 Thousand
Account Payables - 1.13 Million 2.04 Million 831.89 Thousand 471.06 Thousand -
Tax Payables - - - - - -
Short Term Debt 21.23 Million 43.79 Thousand 29.73 Thousand 37.84 Thousand - -
Deferred Revenue - -1.13 Million -2.04 Million -831.89 Thousand - -
Other Current Liabilities 3.71 Million 694.73 Thousand 1.19 Million 477.69 Thousand -95.06 Thousand 188.47 Thousand
Total Non Current Liabilities 342.12 Thousand 401.01 Thousand 417.04 Thousand 438.65 Thousand - -
Long-Term Debt 577.23 Thousand 657.44 Thousand 713.07 Thousand 763.91 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -235.11 Thousand -256.42 Thousand -296.03 Thousand -325.26 Thousand - -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 38.09 Million 38.56 Million 23.37 Million 36.91 Million 1.2 Million 939.91 Thousand
Stock Holders Equity 38.09 Million 38.56 Million 23.37 Million 36.91 Million 1.2 Million 939.91 Thousand
Common Stock 78.3 Million 80.33 Million 51.75 Million 50.81 Million 8.08 Million 5.78 Million
Retained Earnings -44.17 Million -44.95 Million -30.29 Million -15.56 Million -8.59 Million -5.55 Million
Accumulated other comprehensive income -21.79 Thousand -22.42 Thousand -21.5 Thousand -21.11 Thousand 828.25 Thousand 163.85 Thousand
Common Stock Equity 38.09 Million 38.56 Million 23.37 Million 36.91 Million 1.2 Million 939.91 Thousand
Capital Lease Obligation 342.12 Thousand 401.01 Thousand 417.04 Thousand 438.65 Thousand - -
Total Investments 14.27 Million 260.53 Thousand 248.34 Thousand 264.39 Thousand 199.16 Thousand 214.48 Thousand
Total Debt 21.57 Million 444.81 Thousand 446.77 Thousand 476.49 Thousand - -
Net Debt 9.11 Million -30.13 Million -15.53 Million -35.05 Million -983.93 Thousand -674.61 Thousand

Balance Sheet Charts