Amaroq Ltd. (AMRQF)
OTCMKTS · Delayed Price · Currency is USD
1.414
-0.002 (-0.11%)
At close: Aug 14, 2026
Amaroq Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 79.78 | 26.98 | - | - | - | - | |
Revenue Growth | 2215.65% | - | - | - | - | - |
Cost of Revenue | 33.22 | 15.91 | - | 2.52 | - | - |
Gross Profit | 46.56 | 11.08 | - | -2.52 | - | - |
Selling, General & Admin | 23.15 | 18.96 | 17.52 | 13.63 | 10.15 | 9.7 |
Other Operating Expenses | -0.1 | 0.49 | 0.42 | - | - | - |
Operating Expenses | 36.64 | 30.36 | 20.82 | 20.25 | 22.85 | 23.98 |
Operating Income | 9.92 | -19.28 | -20.82 | -22.76 | -22.85 | -23.98 |
Interest Expense | -1.24 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 |
Interest & Investment Income | 0.92 | 0.74 | 1.19 | 1.07 | 0.24 | 0.14 |
Earnings From Equity Investments | -2.97 | -2.12 | -8.59 | -7.89 | - | - |
Currency Exchange Gain (Loss) | -3.45 | 0.89 | 0.91 | 0.31 | 0.85 | -0.81 |
Other Non Operating Income (Expenses) | 1.88 | 1.7 | 4.05 | -2.82 | - | - |
EBT Excluding Unusual Items | 5.05 | -18.1 | -23.31 | -32.14 | -21.8 | -24.69 |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -0.15 | 31.3 | -0.1 | - |
Other Unusual Items | 0.23 | -0.25 | - | - | - | - |
Pretax Income | 5.03 | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 |
Net Income | 5.03 | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 |
Net Income to Common | 5.03 | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 460 | 428 | 330 | 273 | 192 | 177 |
Shares Outstanding (Diluted) | 465 | 428 | 330 | 273 | 192 | 177 |
Shares Change | 23.71% | 29.58% | 21.03% | 42.31% | 8.18% | 47.92% |
EPS (Basic) | 0.01 | -0.04 | -0.07 | -0.00 | -0.11 | -0.14 |
EPS (Diluted) | 0.01 | -0.04 | -0.07 | -0.00 | -0.11 | -0.14 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -83.65 | -113.74 | -117.44 | -58.46 | -21.2 | -34.17 |
Free Cash Flow Per Share | -0.18 | -0.27 | -0.36 | -0.21 | -0.11 | -0.19 |
Gross Margin | 58.36% | 41.05% | - | - | - | - |
Operating Margin | 12.43% | -71.44% | - | - | - | - |
Profit Margin | 6.30% | -68.93% | - | - | - | - |
Free Cash Flow Margin | -104.85% | -421.50% | - | - | - | - |
EBITDA | 10.95 | -17.91 | -20.01 | -22.07 | -22.08 | -23.67 |
EBITDA Margin | 13.73% | -66.37% | - | - | - | - |
D&A For EBITDA | 1.03 | 1.37 | 0.82 | 0.7 | 0.77 | 0.31 |
EBIT | 9.92 | -19.28 | -20.82 | -22.76 | -22.85 | -23.98 |
EBIT Margin | 12.43% | -71.44% | - | - | - | - |