Amaroq Ltd. (ICE:AMRQ)

Amaroq Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.31	45.19	21.01	50.14	27.32	61.87
Cash & Short-Term Investments	63.75	45.19	21.01	50.14	27.32	61.87
Cash Growth	145.77%	115.06%	-58.09%	83.49%	-55.84%	3983.06%
Other Receivables	0.41	0.28	0.07	0.1	0.05	0.06
Receivables	0.41	0.28	0.07	0.1	0.05	0.06
Inventory	17.98	10.18	0.68	-	-	-
Prepaid Expenses	5.64	1.11	1.12	0.29	0.27	0.37
Other Current Assets	8.14	9.12	17.85	0.16	-	-
Total Current Assets	95.91	65.88	40.73	50.68	27.64	62.31
Property, Plant & Equipment	222.36	161.52	38.87	13.96	14.7	1.46
Long-Term Investments	13.15	14.9	23.49	-	-	-
Other Long-Term Assets	7.61	13.68	4.15	0.46	0.43	2.17
Total Assets	339.03	255.98	107.24	65.1	42.78	65.94
Accounts Payable	13.54	17.18	6.2	1.14	2.05	0.83
Accrued Expenses	0.09	0.71	0.3	-	-	-
Short-Term Debt	42.59	28.62	35.74	-	-	-
Current Portion of Leases	0.18	0.12	0.08	0.07	0.05	0.07
Other Current Liabilities	0.02	0.35	0.06	-	-	-
Total Current Liabilities	61.59	46.97	42.38	1.21	2.1	0.9
Long-Term Leases	0.17	0.59	0.58	0.66	0.71	0.76
Other Long-Term Liabilities	8.07	7.25	-	-	-	-
Total Liabilities	69.84	54.82	42.96	1.87	2.81	1.66
Common Stock	373.47	291.17	132.12	131.71	88.5	88.5
Additional Paid-In Capital	9.11	8.01	6.73	5.25	3.3	2.93
Retained Earnings	-113.34	-97.98	-74.53	-73.69	-51.8	-27.11
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	269.2	201.16	64.28	63.23	39.97	64.28
Total Liabilities & Equity	339.03	255.98	107.24	65.1	42.78	65.94
Total Debt	42.94	29.33	36.4	0.73	0.76	0.83
Net Cash (Debt)	20.81	15.86	-15.39	49.41	26.56	61.05
Net Cash Growth	-	-	-	86.02%	-56.49%	3928.31%
Net Cash Per Share	0.05	0.05	-0.06	0.26	0.15	0.51
Filing Date Shares Outstanding	454.11	397.7	326.46	263.07	177.1	177.1
Total Common Shares Outstanding	454.11	397.7	263.67	263.07	177.1	177.1
Working Capital	34.32	18.9	-1.65	49.47	25.54	61.41
Book Value Per Share	0.59	0.51	0.24	0.24	0.23	0.36
Tangible Book Value	269.2	201.16	64.28	63.23	39.97	64.28
Tangible Book Value Per Share	0.59	0.51	0.24	0.24	0.23	0.36
Machinery	8.2	8.78	7.05	7.13	7.29	1.11
Construction In Progress	217.07	154.92	33.28	7.52	7.45	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.