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Amaroq Ltd. (AMRQF)
OTCMKTS · Delayed Price · Currency is USD
1.650
+0.020 (1.23%)
Oct 7, 2026, 1:19 PM EST

Amaroq Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.7826.98----
Revenue Growth
2215.65%-----
Gross Profit
46.6111.08--2.52--
Operating Income
9.62-19.28-20.82-22.76-22.85-23.98
Net Income
5.03-18.6-23.46-0.83-21.9-24.69
Earnings Per Share
0.01-0.04-0.07-0.00-0.11-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.5521.5545.1921.0150.1427.32
Total Debt
86.5442.5429.3336.40.730.76
Net Cash (Debt)
-57.99-20.9915.86-15.3949.4126.56
Net Cash Growth
----86.02%-56.49%
Net Cash Per Share
-0.13-0.050.05-0.060.260.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.9-29.89-6.03-34.16-20.87-22.29
Capital Expenditures
-87.55-83.85-111.42-24.3-0.33-11.88
Free Cash Flow
-83.65-113.74-117.44-58.46-21.2-34.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.42%41.05%----
Operating Margin
12.05%-71.44%----
Pretax Margin
6.30%-68.93%----
Profit Margin
6.30%-68.93%----
FCF Margin
-104.85%-421.50%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.3735.10----