Amaroq Ltd. (AMRQF)
OTCMKTS · Delayed Price · Currency is USD
1.414
-0.002 (-0.11%)
At close: Aug 14, 2026
Amaroq Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.55 | 21.55 | 45.19 | 21.01 | 50.14 | 27.32 |
Cash & Short-Term Investments | 28.55 | 21.55 | 45.19 | 21.01 | 50.14 | 27.32 |
Cash Growth | -66.81% | -52.32% | 115.06% | -58.09% | 83.49% | -55.84% |
Accounts Receivable | 0.03 | 0.03 | - | - | - | - |
Other Receivables | 0.3 | 9.23 | 0.28 | 0.07 | 0.1 | 0.05 |
Receivables | 0.33 | 9.26 | 0.28 | 0.07 | 0.1 | 0.05 |
Inventory | 38.81 | 25.61 | 10.18 | 0.68 | - | - |
Prepaid Expenses | 8.94 | 1.43 | 1.11 | 1.12 | 0.29 | 0.27 |
Other Current Assets | 0.71 | 9.31 | 9.12 | 17.85 | 0.16 | - |
Total Current Assets | 77.33 | 67.15 | 65.88 | 40.73 | 50.68 | 27.64 |
Property, Plant & Equipment | 319.61 | 265.39 | 161.52 | 38.87 | 13.96 | 14.7 |
Long-Term Investments | 20.57 | 12.78 | 14.9 | 23.49 | - | - |
Other Long-Term Assets | 9.28 | 9.21 | 13.68 | 4.15 | 0.46 | 0.43 |
Total Assets | 426.79 | 354.52 | 255.98 | 107.24 | 65.1 | 42.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.06 | 19.92 | 17.18 | 6.2 | 1.14 | 2.05 |
Accrued Expenses | - | 0.09 | 0.71 | 0.3 | - | - |
Short-Term Debt | - | - | 28.62 | 35.74 | - | - |
Current Portion of Leases | 3.75 | 0.19 | 0.12 | 0.08 | 0.07 | 0.05 |
Other Current Liabilities | - | 0.34 | 0.35 | 0.06 | - | - |
Total Current Liabilities | 37.64 | 20.55 | 46.97 | 42.38 | 1.21 | 2.1 |
Long-Term Debt | 81.37 | 42.23 | - | - | - | - |
Long-Term Leases | 1.41 | 0.12 | 0.59 | 0.58 | 0.66 | 0.71 |
Other Long-Term Liabilities | 11.81 | 11.51 | 7.25 | - | - | - |
Total Liabilities | 132.23 | 74.41 | 54.82 | 42.96 | 1.87 | 2.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 389.77 | 388.68 | 291.17 | 132.12 | 131.71 | 88.5 |
Additional Paid-In Capital | 7.81 | 8.06 | 8.01 | 6.73 | 5.25 | 3.3 |
Retained Earnings | -103 | -116.59 | -97.98 | -74.53 | -73.69 | -51.8 |
Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Shareholders' Equity | 294.55 | 280.11 | 201.16 | 64.28 | 63.23 | 39.97 |
Total Liabilities & Equity | 426.79 | 354.52 | 255.98 | 107.24 | 65.1 | 42.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.54 | 42.54 | 29.33 | 36.4 | 0.73 | 0.76 |
Net Cash (Debt) | -57.99 | -20.99 | 15.86 | -15.39 | 49.41 | 26.56 |
Net Cash Growth | - | - | - | - | 86.02% | -56.49% |
Net Cash Per Share | -0.12 | -0.05 | 0.05 | -0.06 | 0.26 | 0.15 |
Filing Date Shares Outstanding | 465.96 | 463.65 | 397.7 | 326.46 | 263.07 | 177.1 |
Total Common Shares Outstanding | 465.96 | 463.65 | 397.7 | 263.67 | 263.07 | 177.1 |
Working Capital | 39.69 | 46.6 | 18.9 | -1.65 | 49.47 | 25.54 |
Book Value Per Share | 0.63 | 0.60 | 0.51 | 0.24 | 0.24 | 0.23 |
Tangible Book Value | 294.55 | 280.11 | 201.16 | 64.28 | 63.23 | 39.97 |
Tangible Book Value Per Share | 0.63 | 0.60 | 0.51 | 0.24 | 0.24 | 0.23 |
Machinery | - | 15.08 | 8.78 | 7.05 | 7.13 | 7.29 |
Construction In Progress | - | 241.76 | 154.92 | 33.28 | 7.52 | 7.45 |