Amaroq Ltd.
AMRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.41% | 491.55% | -63.01% | 63.59% | -17.01% |
| Total Receivables | 62.67% | 99.89% | -53.47% | -72.51% | 380.89% |
| Inventory | 15.71% | 18.41% | 33.11% | 39.90% | -10.87% |
| Prepaid Expenses | 91.87% | 102.75% | 35.40% | -94.17% | -7.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.81% | 3.38% | -18.03% | -- | -- |
| Total Current Assets | -21.34% | 219.91% | -40.23% | 20.03% | -11.85% |
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| Total Current Assets | -21.34% | 219.91% | -40.23% | 20.03% | -11.85% |
| Net Property, Plant & Equipment | 8.34% | 15.34% | 13.80% | 28.56% | 38.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 8.70% | -46.95% | 0.25% | 19.41% |
| Total Assets | -2.94% | 42.99% | -1.42% | 20.71% | 13.35% |
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| Total Accounts Payable | -31.05% | 23.69% | -4.55% | 19.65% | 63.05% |
| Total Accrued Expenses | -14.57% | 33.33% | -88.59% | -- | -- |
| Short-term Debt | 3.60% | 42.33% | 4.23% | -57.29% | 90.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.97% | -10.03% | -22.76% | -4.51% | 3.10% |
| Total Finance Division Other Current Liabilities | 881.74% | 0.88% | 55.32% | -- | -- |
| Total Other Current Liabilities | 881.74% | 0.88% | 55.32% | -- | -- |
| Total Current Liabilities | 0.23% | 35.22% | -0.06% | -42.36% | 84.86% |
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| Total Current Liabilities | 0.23% | 35.22% | -0.06% | -42.36% | 84.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.60% | 42.33% | 4.23% | -57.29% | 90.61% |
| Capital Leases | 125.05% | -7.45% | -85.63% | -10.68% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | 11.59% | 4.28% | -- | -- |
| Total Liabilities | 0.20% | 31.88% | -0.41% | -33.28% | 83.51% |
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| Common Stock & APIC | -1.90% | 34.16% | 0.36% | 30.94% | 1.60% |
| Retained Earnings | -2.73% | -11.20% | -4.60% | 0.57% | -19.39% |
| Treasury Stock & Other | 2.22% | -5.47% | 0.00% | 5.88% | -1.12% |
| Total Common Equity | -3.72% | 46.06% | -1.70% | 54.86% | -8.72% |
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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 | -3.72% | 46.06% | -1.70% | 54.86% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | 46.06% | -1.70% | 54.86% | -8.72% |
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