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Amapá Minerals Holdings Inc. (TSX:AMAP)
Canada flag Canada · Delayed Price · Currency is CAD
1.050
-0.030 (-2.78%)
At close: Jul 31, 2026

Amapá Minerals Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
50.1
Cash & Short-Term Investments
50.1
Cash Growth
-
Inventory
12.78
Other Current Assets
0.23
Total Current Assets
63.11
Property, Plant & Equipment
99.68
Goodwill
10.03
Other Intangible Assets
10.42
Long-Term Deferred Tax Assets
39.4
Other Long-Term Assets
1.57
Total Assets
224.2

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
5.41
Accrued Expenses
0.79
Short-Term Debt
1.05
Current Income Taxes Payable
0.61
Other Current Liabilities
4.15
Total Current Liabilities
12
Long-Term Debt
33.97
Long-Term Deferred Tax Liabilities
10.03
Other Long-Term Liabilities
35.35
Total Liabilities
91.34

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
91.96
Retained Earnings
30.45
Comprehensive Income & Other
10.46
Shareholders' Equity
132.86
Total Liabilities & Equity
224.2

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
35.01
Net Cash (Debt)
15.08
Net Cash Growth
-
Net Cash Per Share
0.06
Filing Date Shares Outstanding
211.87
Total Common Shares Outstanding
211.87
Working Capital
51.11
Book Value Per Share
0.63
Tangible Book Value
112.42
Tangible Book Value Per Share
0.53
Machinery
17.87
Construction In Progress
8.9