Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,315 | 86,010 | 16,699 | 45,194 | 25,938 |
| Marketable Securities | 8,433 | 7,720 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 129 | 278 | 949 |
| Inventories | 17,978 | 15,214 | 13,541 | 10,183 | 6,834 |
| Other current assets | 407 | 245 | 0 | 0 | 17,813 |
| TOTAL | $95,914 | $119,392 | $39,331 | $65,878 | $51,534 |
| Non-Current Assets | |||||
| PPE Net | 222,360 | 200,964 | 183,619 | 161,517 | 117,962 |
| Investments And Advances | N/A | N/A | 21,875 | 21,601 | 22,556 |
| Other Non-Current Assets | 20,758 | 21,665 | 7,249 | 6,981 | 7,050 |
| TOTAL | $243,118 | $222,629 | $212,744 | $190,099 | $147,569 |
| Total Assets | $339,032 | $342,021 | $252,075 | $255,977 | $199,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,586 | 40,249 | 29,802 | 28,622 | 38,395 |
| Accounts payable and accrued liabilities | 13,537 | 19,223 | 16,379 | N/A | N/A |
| Other current liabilities | 16 | 518 | 542 | N/A | N/A |
| TOTAL | $61,594 | $60,171 | $46,895 | $46,974 | $76,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,070 | 8,001 | 7,557 | 7,254 | 0 |
| TOTAL | $8,242 | $8,076 | $7,642 | $7,846 | $622 |
| Total Liabilities | $69,836 | $68,246 | $54,536 | $54,819 | $77,139 |
| Shareholders' Equity | |||||
| Common Shares | 373,467 | 373,478 | 291,213 | 291,169 | 207,202 |
| Retained earnings | -113,344 | -108,029 | -102,383 | -97,984 | -92,530 |
| Other shareholders' equity | -37 | -37 | -37 | -37 | -37 |
| TOTAL | $269,197 | $273,774 | $197,538 | $201,158 | $121,963 |
| Total Liabilities And Equity | $339,032 | $342,021 | $252,075 | $255,977 | $199,102 |