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 | 138.37% | 197.06% | -75.83% | 97.39% | -51.59% |
| Total Receivables | -58.41% | 22.95% | -15.60% | 265.53% | -40.46% |
| Inventory | 155.14% | 96.54% | 342.80% | 1,273.66% | -- |
| Prepaid Expenses | -69.27% | -85.25% | -91.93% | -9.27% | 185.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -53.12% | -- |
| Total Current Assets | 80.51% | 102.30% | -56.70% | 48.44% | -16.11% |
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| Total Current Assets | 80.51% | 102.30% | -56.70% | 48.44% | -16.11% |
| Net Property, Plant & Equipment | 82.83% | 133.76% | 181.13% | 281.44% | 420.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.38% | -30.97% | -31.20% | 202.65% | 1,991.25% |
| Total Assets | 65.15% | 92.87% | 32.01% | 119.08% | 79.30% |
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| Total Accounts Payable | -2.60% | 130.32% | 112.59% | 154.18% | 392.58% |
| Total Accrued Expenses | -- | -- | -- | 116.71% | -- |
| Short-term Debt | -34.36% | 20.77% | -32.43% | -26.50% | 111.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60% | -31.59% | -23.41% | 36.08% | 49.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 445.17% | -- |
| Total Other Current Liabilities | -- | -- | -- | 445.17% | -- |
| Total Current Liabilities | -21.93% | 44.00% | -9.70% | 1.72% | 134.93% |
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| Total Current Liabilities | -21.93% | 44.00% | -9.70% | 1.72% | 134.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.36% | 20.77% | -32.43% | -26.50% | 111.46% |
| Capital Leases | -73.27% | -88.52% | -88.26% | -5.90% | 4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.19% | 60.82% | 3.58% | 17.12% | 132.58% |
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| Common Stock & APIC | 72.96% | 79.12% | 32.01% | 97.78% | 55.34% |
| Retained Earnings | -18.81% | -38.07% | -15.18% | -20.67% | -53.73% |
| Treasury Stock & Other | 2.94% | -0.37% | 5.88% | 7.91% | 0.00% |
| Total Common Equity | 114.07% | 102.96% | 42.84% | 187.24% | 56.61% |
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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 | 114.07% | 102.96% | 42.84% | 187.24% | 56.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.07% | 102.96% | 42.84% | 187.24% | 56.61% |
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