Amaroq Minerals Ltd (AMRQ.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,663 | 65,087 | 21,015 | 53,656 | 39,670 |
| Receivables | 200 | 144 | 3,592 | 1,595 | 2,297 |
| Inventories | 7,768 | 2,881 | 680 | N/A | N/A |
| Other current assets | 19,594 | 17,470 | 0 | 0 | 0 |
| TOTAL | $59,225 | $85,582 | $43,968 | $61,509 | $43,998 |
| Non-Current Assets | |||||
| PPE Net | 86,273 | 61,533 | 38,865 | 22,706 | 13,490 |
| Investments And Advances | 26,558 | 27,047 | 23,493 | 26,364 | 29,746 |
| Other Non-Current Assets | 5,894 | 5,726 | 627 | 613 | 453 |
| TOTAL | $118,726 | $94,306 | $62,985 | $49,684 | $43,688 |
| Total Assets | $177,951 | $179,888 | $106,953 | $111,193 | $87,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,443 | 41,551 | 35,743 | 29,795 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,904 |
| TOTAL | $41,933 | $48,922 | $42,097 | $32,614 | $2,981 |
| Non-Current Liabilities | |||||
| TOTAL | $652 | $682 | $577 | $597 | $617 |
| Total Liabilities | $42,585 | $49,604 | $42,675 | $33,211 | $3,597 |
| Shareholders' Equity | |||||
| Common Shares | 207,202 | 206,699 | 132,118 | 132,118 | 131,837 |
| Retained earnings | -78,516 | -83,746 | -74,528 | -60,269 | -53,714 |
| Other shareholders' equity | -37 | -37 | -37 | -37 | -37 |
| TOTAL | $135,366 | $130,284 | $64,279 | $77,983 | $84,089 |
| Total Liabilities And Equity | $177,951 | $179,888 | $106,953 | $111,193 | $87,687 |