Amaroq Minerals Ltd. (AMRQ.V)
CAD 1.78
(-3.26%)
CAD 1.78
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.95 Million | 65.09 Million | 42.78 Million | 65.94 Million | 2.72 Million | 1.96 Million |
| Total Current Assets | 43.96 Million | 50.68 Million | 27.64 Million | 62.3 Million | 1.8 Million | 1.2 Million |
| Cash And Short Term Investments | 21.01 Million | 50.13 Million | 27.32 Million | 61.87 Million | 1.51 Million | 963.78 Thousand |
| Cash and Cash Equivalents | 21.01 Million | 50.13 Million | 27.32 Million | 61.87 Million | 1.51 Million | 963.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.59 Million | 95.89 Thousand | 51.25 Thousand | 62.75 Thousand | 17.79 Thousand | 9285.00 |
| Inventory | 680.35 Thousand | - | - | - | 174.86 Thousand | - |
| Other Current Assets | 18.68 Million | 450.29 Thousand | 266.61 Thousand | 371.25 Thousand | 94.88 Thousand | 231.97 Thousand |
| Total Non-Current Assets | 62.98 Million | 14.41 Million | 15.13 Million | 3.63 Million | 917.52 Thousand | 757.77 Thousand |
| Net PPE | 38.86 Million | 13.95 Million | 14.7 Million | 1.46 Million | 409.04 Thousand | 384.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.09 Million | 427.12 Thousand | 424.63 Thousand | 460.44 Thousand | 342.13 Thousand | 373.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.94 Thousand | 27.94 Thousand | 9805.00 | 1.71 Million | 166.34 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.67 Million | 1.86 Million | 2.81 Million | 1.66 Million | 645.93 Thousand | 327.84 Thousand |
| Total Current Liabilities | 42.09 Million | 1.21 Million | 2.1 Million | 897.79 Thousand | 645.93 Thousand | 327.84 Thousand |
| Account Payables | 6.27 Million | 1.13 Million | 2.04 Million | 831.89 Thousand | 471.06 Thousand | 109.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.82 Million | 71.79 Thousand | 50.83 Thousand | 65.9 Thousand | - | - |
| Deferred Revenue | -6.27 Million | -1.13 Million | -2.04 Million | -831.89 Thousand | - | - |
| Other Current Liabilities | 6.27 Million | 1.13 Million | 2.04 Million | 831.89 Thousand | 174.86 Thousand | 217.92 Thousand |
| Total Non Current Liabilities | 577.23 Thousand | 657.44 Thousand | 713.07 Thousand | 763.91 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 | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 64.27 Million | 63.22 Million | 39.96 Million | 64.28 Million | 2.07 Million | 1.63 Million |
| Stock Holders Equity | 64.27 Million | 63.22 Million | 39.96 Million | 64.28 Million | 2.07 Million | 1.63 Million |
| Common Stock | 132.11 Million | 131.7 Million | 88.5 Million | 88.5 Million | 13.88 Million | 10.05 Million |
| Retained Earnings | -74.52 Million | -73.69 Million | -51.79 Million | -27.1 Million | -14.76 Million | -9.66 Million |
| Accumulated other comprehensive income | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand |
| Common Stock Equity | 64.27 Million | 63.22 Million | 39.96 Million | 64.28 Million | 2.07 Million | 1.63 Million |
| Capital Lease Obligation | 577.23 Thousand | 729.23 Thousand | 763.91 Thousand | 829.81 Thousand | - | - |
| Total Investments | 24.09 Million | 427.12 Thousand | 424.63 Thousand | 460.44 Thousand | 342.13 Thousand | 373.09 Thousand |
| Total Debt | 36.4 Million | 729.23 Thousand | 763.91 Thousand | 829.81 Thousand | - | - |
| Net Debt | 15.38 Million | -49.4 Million | -26.56 Million | -61.04 Million | -1.51 Million | -963.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.95 Million | 179.88 Million | 106.95 Million | 106.95 Million | 111.19 Million | 87.68 Million |
| Total Current Assets | 59.22 Million | 85.58 Million | 43.96 Million | 43.96 Million | 61.5 Million | 43.99 Million |
| Cash And Short Term Investments | 31.66 Million | 65.08 Million | 21.01 Million | 21.01 Million | 53.65 Million | 39.66 Million |
| Cash and Cash Equivalents | 31.66 Million | 65.08 Million | 21.01 Million | 21.01 Million | 53.65 Million | 39.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 199.79 Thousand | 144.1 Thousand | 3.59 Million | 3.59 Million | 1.59 Million | 2.29 Million |
| Inventory | 7.76 Million | 2.88 Million | 680.35 Thousand | 680.35 Thousand | - | - |
| Other Current Assets | 19.59 Million | 17.46 Million | 18.68 Million | 18.68 Million | 6.25 Million | 2.03 Million |
| Total Non-Current Assets | 118.72 Million | 94.3 Million | 62.98 Million | 62.98 Million | 49.68 Million | 43.68 Million |
| Net PPE | 86.27 Million | 61.53 Million | 38.86 Million | 38.86 Million | 22.7 Million | 13.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.27 Million | 32.74 Million | 24.09 Million | 24.09 Million | 26.36 Million | 29.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 177.94 Thousand | 27.94 Thousand | 27.94 Thousand | 27.94 Thousand | 613.48 Thousand | 452.58 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 42.58 Million | 49.6 Million | 42.67 Million | 42.67 Million | 33.21 Million | 3.59 Million |
| Total Current Liabilities | 41.93 Million | 48.92 Million | 42.09 Million | 42.09 Million | 32.61 Million | 2.98 Million |
| Account Payables | 8.37 Million | - | - | - | - | 2.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.55 Million | 41.66 Million | 35.82 Million | 35.82 Million | 29.87 Million | 76.91 Thousand |
| Deferred Revenue | -8.37 Million | - | - | - | - | -2.9 Million |
| Other Current Liabilities | 8.37 Million | 7.25 Million | 6.27 Million | 6.27 Million | 2.74 Million | 2.9 Million |
| Total Non Current Liabilities | 652.06 Thousand | 681.72 Thousand | 577.23 Thousand | 577.23 Thousand | 597.14 Thousand | 616.73 Thousand |
| Long-Term Debt | 652.06 Thousand | 681.72 Thousand | 577.23 Thousand | 577.23 Thousand | 597.14 Thousand | 616.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 135.36 Million | 130.28 Million | 64.27 Million | 64.27 Million | 77.98 Million | 84.08 Million |
| Stock Holders Equity | 135.36 Million | 130.28 Million | 64.27 Million | 64.27 Million | 77.98 Million | 84.08 Million |
| Common Stock | 207.2 Million | 206.69 Million | 132.11 Million | 132.11 Million | 132.11 Million | 131.83 Million |
| Retained Earnings | -78.51 Million | -83.74 Million | -74.52 Million | -74.52 Million | -60.26 Million | -53.71 Million |
| Accumulated other comprehensive income | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand | -36.77 Thousand |
| Common Stock Equity | 135.36 Million | 130.28 Million | 64.27 Million | 64.27 Million | 77.98 Million | 84.08 Million |
| Capital Lease Obligation | 652.06 Thousand | 681.72 Thousand | 577.23 Thousand | 577.23 Thousand | 675.65 Thousand | 693.64 Thousand |
| Total Investments | 32.27 Million | 32.74 Million | 24.09 Million | 24.09 Million | 26.36 Million | 29.74 Million |
| Total Debt | 34.2 Million | 42.34 Million | 36.4 Million | 36.4 Million | 30.47 Million | 693.64 Thousand |
| Net Debt | 2.54 Million | -22.74 Million | 15.38 Million | 15.38 Million | -23.18 Million | -38.97 Million |
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