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Amaroq Minerals Ltd (AMRQ.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 46,784 50,138 11,032 19,494 23,823
Receivables 80 96 65 84 36
TOTAL $47,830 $50,684 $11,293 $19,663 $24,019
Non-Current Assets
PPE Net 13,720 13,957 14,310 14,530 14,739
Other Non-Current Assets 461 455 425 425 438
TOTAL $14,181 $14,412 $14,735 $14,955 $15,176
Total Assets $62,011 $65,096 $26,028 $34,618 $39,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,018 1,139 1,157 2,811 1,138
TOTAL $1,091 $1,211 $1,228 $2,881 $1,207
Non-Current Liabilities
TOTAL $639 $657 $676 $694 $712
Total Liabilities $1,730 $1,868 $1,903 $3,574 $1,919
Shareholders' Equity
Common Shares 131,837 131,708 88,726 88,596 88,500
Retained earnings -77,072 -73,695 -69,268 -62,256 -55,931
Other shareholders' equity -37 -37 -37 -37 -37
TOTAL $60,281 $63,228 $24,125 $31,044 $37,277
Total Liabilities And Equity $62,011 $65,096 $26,028 $34,618 $39,195
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