Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,194 | 21,015 | 50,138 | 27,324 | 61,875 |
| Receivables | 278 | 3,592 | 96 | 51 | 63 |
| Inventories | 10,183 | 680 | N/A | N/A | N/A |
| TOTAL | $65,878 | $43,968 | $50,684 | $27,642 | $62,309 |
| Non-Current Assets | |||||
| PPE Net | 161,517 | 38,865 | 13,957 | 14,705 | 1,463 |
| Investments And Advances | 21,601 | 23,493 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,981 | 627 | 455 | 434 | 2,172 |
| TOTAL | $190,099 | $62,985 | $14,412 | $15,139 | $3,636 |
| Total Assets | $255,977 | $106,953 | $65,096 | $42,782 | $65,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,622 | 35,743 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,139 | 2,049 | 832 |
| TOTAL | $46,974 | $42,097 | $1,211 | $2,100 | $898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,254 | 0 | 0 | 0 | 0 |
| TOTAL | $7,846 | $577 | $657 | $713 | $764 |
| Total Liabilities | $54,819 | $42,675 | $1,868 | $2,813 | $1,662 |
| Shareholders' Equity | |||||
| Common Shares | 291,169 | 132,118 | 131,708 | 88,500 | 88,500 |
| Retained earnings | -97,984 | -74,528 | -73,695 | -51,796 | -27,106 |
| Other shareholders' equity | -37 | -37 | -37 | -37 | -37 |
| TOTAL | $201,158 | $64,279 | $63,228 | $39,969 | $64,283 |
| Total Liabilities And Equity | $255,977 | $106,953 | $65,096 | $42,782 | $65,945 |