Amaroq Minerals Ltd.
AMRQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.41M | 19.20M | 23.13M | 48.07M | 15.91M |
| Total Receivables | 193.00K | 702.10K | 146.00K | 106.40K | 52.80K |
| Inventory | 7.08M | 5.06M | 5.68M | 2.13M | 515.20K |
| Prepaid Expenses | 769.20K | 13.19M | 14.32M | 12.90M | 847.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34M | -- | -- | -- | 13.52M |
| Total Current Assets | 45.79M | 38.15M | 43.27M | 63.20M | 30.84M |
|
|
|||||
| Total Current Assets | 45.79M | 38.15M | 43.27M | 63.20M | 30.84M |
| Net Property, Plant & Equipment | 112.26M | 87.32M | 63.04M | 45.44M | 29.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51M | 9.48M | 7.94M | 7.33M | 3.14M |
| Total Assets | 177.91M | 147.38M | 130.02M | 132.84M | 81.20M |
|
|
|||||
| Total Accounts Payable | 11.94M | 9.98M | 6.12M | 5.36M | 4.70M |
| Total Accrued Expenses | 491.50K | -- | -- | -- | 226.80K |
| Short-term Debt | 19.89M | 46.58M | 24.43M | 30.69M | 27.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.60K | 86.50K | 83.90K | 83.30K | 60.70K |
| Total Finance Division Other Current Liabilities | 242.60K | -- | -- | -- | 44.50K |
| Total Other Current Liabilities | 242.60K | -- | -- | -- | 44.50K |
| Total Current Liabilities | 32.65M | 56.64M | 30.64M | 36.13M | 32.09M |
|
|
|||||
| Total Current Liabilities | 32.65M | 56.64M | 30.64M | 36.13M | 32.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.89M | 46.58M | 24.43M | 30.69M | 27.07M |
| Capital Leases | 411.30K | 460.50K | 476.40K | 503.40K | 437.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | -- | -- | -- | -- |
| Total Liabilities | 38.10M | 57.10M | 31.11M | 36.63M | 32.53M |
|
|
|||||
| Common Stock & APIC | 207.93M | 158.80M | 156.30M | 158.08M | 105.13M |
| Retained Earnings | -68.10M | -68.49M | -57.37M | -61.85M | -56.43M |
| Treasury Stock & Other | -25.60K | -27.20K | -26.90K | -27.20K | -27.80K |
| Total Common Equity | 139.81M | 90.28M | 98.90M | 96.21M | 48.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.81M | 90.28M | 98.90M | 96.21M | 48.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.81M | 90.28M | 98.90M | 96.21M | 48.67M |
|
|
|||||