Amaroq Minerals Ltd.
AMRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20M | 23.13M | 48.07M | 15.91M | 39.66M |
| Total Receivables | 702.10K | 146.00K | 106.40K | 2.72M | 1.18M |
| Inventory | 5.06M | 5.68M | 2.13M | 515.20K | -- |
| Prepaid Expenses | 13.19M | 14.32M | 12.90M | 321.10K | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.82M | -- |
| Total Current Assets | 38.15M | 43.27M | 63.20M | 33.29M | 45.47M |
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| Total Current Assets | 38.15M | 43.27M | 63.20M | 33.29M | 45.47M |
| Net Property, Plant & Equipment | 87.32M | 63.04M | 45.44M | 29.43M | 16.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48M | 7.94M | 7.33M | 474.70K | 453.50K |
| Total Assets | 147.38M | 130.02M | 132.84M | 80.99M | 82.20M |
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| Total Accounts Payable | 9.98M | 6.12M | 5.36M | 4.75M | 2.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 46.58M | 24.43M | 30.69M | 27.07M | 22.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.50K | 83.90K | 83.30K | 60.70K | 58.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.64M | 30.64M | 36.13M | 31.88M | 24.11M |
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| Total Current Liabilities | 56.64M | 30.64M | 36.13M | 31.88M | 24.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.58M | 24.43M | 30.69M | 27.07M | 22.03M |
| Capital Leases | 460.50K | 476.40K | 503.40K | 437.10K | 441.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.10M | 31.11M | 36.63M | 32.31M | 24.55M |
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| Common Stock & APIC | 158.80M | 156.30M | 158.08M | 105.13M | 102.23M |
| Retained Earnings | -68.49M | -57.37M | -61.85M | -56.43M | -44.55M |
| Treasury Stock & Other | -27.20K | -26.90K | -27.20K | -27.80K | -27.20K |
| Total Common Equity | 90.28M | 98.90M | 96.21M | 48.67M | 57.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.28M | 98.90M | 96.21M | 48.67M | 57.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.28M | 98.90M | 96.21M | 48.67M | 57.65M |
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