Amaroq Minerals Ltd. (AIM: AMRQ)
London
· Delayed Price · Currency is GBP · Price in GBX96.90
-0.60 (-0.62%)
Dec 20, 2024, 4:10 PM GMT+1
Amaroq Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 25.94 | 21.01 | 50.14 | 27.32 | 61.87 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 25.94 | 21.01 | 50.14 | 27.32 | 61.87 | 1.52 | Upgrade
|
| Cash Growth | -51.66% | -58.09% | 83.49% | -55.84% | 3983.06% | 57.23% | Upgrade
|
| Other Receivables | 0.07 | 3.59 | 0.1 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.07 | 3.59 | 0.1 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Inventory | 6.83 | 0.68 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 17.81 | 0.42 | 0.29 | 0.27 | 0.37 | 0.09 | Upgrade
|
| Other Current Assets | 0.88 | 18.26 | 0.16 | - | - | 0.17 | Upgrade
|
| Total Current Assets | 51.53 | 43.97 | 50.68 | 27.64 | 62.31 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 117.96 | 38.87 | 13.96 | 14.7 | 1.46 | 0.41 | Upgrade
|
| Long-Term Investments | 16.79 | 23.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 12.81 | 0.63 | 0.46 | 0.43 | 2.17 | 0.34 | Upgrade
|
| Total Assets | 199.1 | 106.95 | 65.1 | 42.78 | 65.94 | 2.72 | Upgrade
|
| Accounts Payable | 13.48 | 6.27 | 1.14 | 2.05 | 0.83 | 0.47 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.17 | Upgrade
|
| Short-Term Debt | 62.92 | 35.74 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.08 | 0.07 | 0.05 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 76.52 | 42.1 | 1.21 | 2.1 | 0.9 | 0.65 | Upgrade
|
| Long-Term Leases | 0.62 | 0.58 | 0.66 | 0.71 | 0.76 | - | Upgrade
|
| Total Liabilities | 77.14 | 42.67 | 1.87 | 2.81 | 1.66 | 0.65 | Upgrade
|
| Common Stock | 207.2 | 132.12 | 131.71 | 88.5 | 88.5 | 13.88 | Upgrade
|
| Additional Paid-In Capital | 7.33 | 6.73 | 5.25 | 3.3 | 2.93 | 1.54 | Upgrade
|
| Retained Earnings | -92.53 | -74.53 | -73.69 | -51.8 | -27.11 | -14.77 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | 1.42 | Upgrade
|
| Shareholders' Equity | 121.96 | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 | Upgrade
|
| Total Liabilities & Equity | 199.1 | 106.95 | 65.1 | 42.78 | 65.94 | 2.72 | Upgrade
|
| Total Debt | 63.66 | 36.4 | 0.73 | 0.76 | 0.83 | - | Upgrade
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| Net Cash (Debt) | -37.72 | -15.39 | 49.41 | 26.56 | 61.05 | 1.52 | Upgrade
|
| Net Cash Growth | - | - | 86.02% | -56.49% | 3928.31% | 57.23% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.06 | 0.26 | 0.15 | 0.51 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 365.66 | 326.46 | 263.07 | 177.1 | 177.1 | 70.95 | Upgrade
|
| Total Common Shares Outstanding | 327.42 | 263.67 | 263.07 | 177.1 | 177.1 | 70.95 | Upgrade
|
| Working Capital | -24.98 | 1.87 | 49.47 | 25.54 | 61.41 | 1.16 | Upgrade
|
| Book Value Per Share | 0.37 | 0.24 | 0.24 | 0.23 | 0.36 | 0.03 | Upgrade
|
| Tangible Book Value | 121.96 | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.24 | 0.24 | 0.23 | 0.36 | 0.03 | Upgrade
|
| Machinery | 8.78 | 7.05 | 7.13 | 7.29 | 1.11 | 0.69 | Upgrade
|
| Construction In Progress | 111.11 | 33.28 | 7.52 | 7.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.