Amaroq Ltd. (TSXV:AMRQ)

Canada · Delayed Price · Currency is CAD

1.700

-0.140 (-7.61%)

Inactive · Last trade price on Mar 19, 2026

Amaroq Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Profit	5.78	-	-2.52	-	-	-
Operating Income	-18.75	-20.4	-22.76	-22.85	-23.98	-11.38
Net Income	-20.81	-23.46	-0.83	-21.9	-24.69	-12.34
Earnings Per Share	-0.05	-0.07	-0.00	-0.11	-0.14	-0.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	63.75	45.19	21.01	50.14	27.32	61.87
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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-16.1	-6.03	-34.16	-20.87	-22.29	-9.87
Capital Expenditures	-94	-111.42	-24.3	-0.33	-11.88	-2.15
Free Cash Flow	-110.09	-117.44	-58.46	-21.2	-34.17	-12.02
Free Cash Flow Growth	-	-	-	-	-	-