D
Amaroq Minerals Ltd. AMRQF
$1.24 $0.07076.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings