Amaroq Minerals Ltd. (TSXV:AMRQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.620
-0.080 (-4.71%)
Apr 24, 2025, 3:59 PM EDT

Amaroq Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.1921.0150.1427.3261.87
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Cash & Short-Term Investments
45.1921.0150.1427.3261.87
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Cash Growth
115.06%-58.09%83.49%-55.84%3983.06%
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Other Receivables
0.280.070.10.050.06
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Receivables
0.280.070.10.050.06
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Inventory
10.180.68---
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Prepaid Expenses
1.111.120.290.270.37
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Other Current Assets
9.1217.850.16--
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Total Current Assets
65.8840.7350.6827.6462.31
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Property, Plant & Equipment
161.5238.8713.9614.71.46
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Long-Term Investments
14.923.49---
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Other Long-Term Assets
13.684.150.460.432.17
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Total Assets
255.98107.2465.142.7865.94
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Accounts Payable
17.186.21.142.050.83
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Accrued Expenses
0.710.3---
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Short-Term Debt
28.6235.74---
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Current Portion of Leases
0.120.080.070.050.07
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Other Current Liabilities
0.350.06---
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Total Current Liabilities
46.9742.381.212.10.9
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Long-Term Leases
0.590.580.660.710.76
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Other Long-Term Liabilities
7.25----
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Total Liabilities
54.8242.961.872.811.66
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Common Stock
291.17132.12131.7188.588.5
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Additional Paid-In Capital
8.016.735.253.32.93
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Retained Earnings
-97.98-74.53-73.69-51.8-27.11
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Comprehensive Income & Other
-0.04-0.04-0.04-0.04-0.04
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Shareholders' Equity
201.1664.2863.2339.9764.28
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Total Liabilities & Equity
255.98107.2465.142.7865.94
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Total Debt
29.3336.40.730.760.83
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Net Cash (Debt)
15.86-15.3949.4126.5661.05
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Net Cash Growth
--86.02%-56.49%3928.31%
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Net Cash Per Share
0.05-0.060.260.150.51
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Filing Date Shares Outstanding
397.7326.46263.07177.1177.1
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Total Common Shares Outstanding
397.7263.67263.07177.1177.1
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Working Capital
18.9-1.6549.4725.5461.41
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Book Value Per Share
0.510.240.240.230.36
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Tangible Book Value
201.1664.2863.2339.9764.28
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Tangible Book Value Per Share
0.510.240.240.230.36
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Machinery
8.787.057.137.291.11
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Construction In Progress
154.9233.287.527.45-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.