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 | -17.01% | -51.87% | 202.06% | -59.88% | 32.40% |
| Total Receivables | 380.89% | 37.22% | -96.09% | 130.64% | -32.03% |
| Inventory | -10.87% | 166.78% | 312.95% | -- | -- |
| Prepaid Expenses | -7.90% | 10.97% | 3,917.81% | -93.06% | 201.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.85% | -31.53% | 89.83% | -26.78% | 36.85% |
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| Total Current Assets | -11.85% | -31.53% | 89.83% | -26.78% | 36.85% |
| Net Property, Plant & Equipment | 38.52% | 38.72% | 54.41% | 75.33% | 64.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41% | 8.34% | 1,444.22% | 4.67% | 32.68% |
| Total Assets | 13.35% | -2.13% | 64.03% | -1.47% | 24.13% |
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| Total Accounts Payable | 63.05% | 14.16% | 12.83% | 134.53% | -6.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.61% | -20.37% | 13.37% | 22.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 0.72% | 37.23% | 4.66% | -0.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.86% | -15.20% | 13.34% | 32.22% | 971.09% |
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| Total Current Liabilities | 84.86% | -15.20% | 13.34% | 32.22% | 971.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.61% | -20.37% | 13.37% | 22.88% | -- |
| Capital Leases | -3.34% | -5.36% | 15.17% | -0.97% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.51% | -15.06% | 13.36% | 31.62% | 803.72% |
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| Common Stock & APIC | 1.60% | -1.13% | 50.36% | 2.84% | -1.79% |
| Retained Earnings | -19.39% | 7.24% | -9.59% | -26.67% | -9.84% |
| Treasury Stock & Other | -1.12% | 1.10% | 2.16% | -2.21% | 2.16% |
| Total Common Equity | -8.72% | 2.80% | 97.67% | -15.57% | -9.22% |
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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 | -8.72% | 2.80% | 97.67% | -15.57% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.72% | 2.80% | 97.67% | -15.57% | -9.22% |
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