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 | -51.59% | -22.78% | 39.01% | -57.05% | 393.61% |
| Total Receivables | -40.46% | -91.59% | 80.34% | 3,735.97% | 2,372.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.01% | 833.37% | 1,707.90% | 48.45% | 3,155.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 11,777.06% | -- |
| Total Current Assets | -16.11% | 30.24% | 78.78% | -11.10% | 452.81% |
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| Total Current Assets | -16.11% | 30.24% | 78.78% | -11.10% | 452.81% |
| Net Property, Plant & Equipment | 420.21% | 518.76% | 348.14% | 185.37% | 61.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,991.25% | 2,223.55% | 2,050.94% | 41.20% | 46.53% |
| Total Assets | 79.30% | 96.35% | 189.85% | 68.38% | 333.58% |
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| Total Accounts Payable | 392.58% | 181.48% | 612.13% | 464.55% | 140.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 111.46% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.14% | 44.41% | 54.83% | 14.53% | 12.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.93% | 1,261.15% | 4,379.68% | 3,463.23% | 2,596.16% |
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| Total Current Liabilities | 134.93% | 1,261.15% | 4,379.68% | 3,463.23% | 2,596.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.46% | -- | -- | -- | -- |
| Capital Leases | 4.33% | 2.30% | 6.65% | -10.02% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.58% | 1,045.35% | 2,765.24% | 2,240.90% | 1,670.81% |
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| Common Stock & APIC | 55.34% | 50.15% | 55.68% | 3.89% | 50.22% |
| Retained Earnings | -53.73% | -41.43% | -8.57% | -3.64% | 11.69% |
| Treasury Stock & Other | 0.00% | 3.24% | 0.00% | -2.21% | -1.49% |
| Total Common Equity | 56.61% | 55.75% | 115.95% | 4.19% | 228.07% |
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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 | 56.61% | 55.75% | 115.95% | 4.19% | 228.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.61% | 55.75% | 115.95% | 4.19% | 228.07% |
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