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Amaroq Minerals Ltd (AMRQ.LN)

Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Amaroq Ltd is an acquisition, exploration and development of mineral properties company with a focus on locating high-grade gold deposits in Greenland. The company includes the Nalunaq mine project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 12,838 3,445 0 0 0
Sales Growth +272.63% unch unch unch unch
Net Income -5,315 -5,646 -4,399 -5,454 -14,014
Net Income Growth +5.87% -28.36% +19.36% +61.08% -367.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 339,032 342,021 252,075 255,977 199,102
Total Assets Growth -0.87% +35.68% -1.52% +28.57% +11.89%
Total Liabilities 69,836 68,246 54,536 54,819 77,139
Total Liabilities Growth +2.33% +25.14% -0.52% -28.93% +81.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -10,120 -6,128 -7,235 7,452 898
Operating Cash Flow Growth -65.14% +15.29% -197.08% +729.64% +108.92%
Net Cash Flow -30,608 69,610 -29,086 18,512 -6,128
Change in Net Cash Flow -143.97% +339.32% -257.12% +402.08% +81.97%
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