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AMRQ Amaroq Minerals Ltd

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  • 2.130
  • +0.090+4.41%
15min DelayMarket Closed Jan 10 16:00 ET
847.09MMarket Cap-19.36P/E (TTM)

Amaroq Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.66%25.94M
-20.18%31.66M
39.12%65.09M
-58.09%21.01M
-58.09%21.01M
386.35%53.66M
103.50%39.67M
96.38%46.78M
83.49%50.14M
83.49%50.14M
-Cash and cash equivalents
-51.66%25.94M
-20.18%31.66M
39.12%65.09M
-58.09%21.01M
-58.09%21.01M
386.35%53.66M
103.50%39.67M
96.38%46.78M
83.49%50.14M
83.49%50.14M
Receivables
-40.53%948.57K
-91.30%199.79K
80.56%144.11K
3,645.64%3.59M
3,645.64%3.59M
2,337.86%1.6M
2,621.21%2.3M
121.37%79.81K
87.10%95.89K
87.10%95.89K
-Accrued interest receivable
--876.48K
----
----
----
----
----
----
----
----
----
-Taxes receivable
9.70%72.09K
153.27%199.79K
80.56%144.11K
-27.25%69.76K
-27.25%69.76K
0.43%65.71K
-6.57%78.89K
121.37%79.81K
87.10%95.89K
87.10%95.89K
-Due from related parties current
----
----
--0
--3.52M
--3.52M
--1.53M
--2.22M
----
--0
--0
Inventory
--6.83M
--7.77M
--2.88M
--680.36K
--680.36K
----
----
----
--0
--0
Prepaid assets
----
----
----
4,048.79%18.68M
4,048.79%18.68M
3,108.46%6.26M
2,311.19%2.03M
504.85%965.53K
68.89%450.29K
68.89%450.29K
Other current assets
--17.81M
--19.59M
--17.47M
----
----
----
----
----
----
----
Total current assets
-16.22%51.53M
34.61%59.22M
78.93%85.58M
-13.25%43.97M
-13.25%43.97M
444.67%61.51M
123.77%44M
99.13%47.83M
83.36%50.68M
83.36%50.68M
Non current assets
Net PPE
419.51%117.96M
539.53%86.27M
348.51%61.53M
178.46%38.87M
178.46%38.87M
58.67%22.71M
-7.16%13.49M
-6.91%13.72M
-5.08%13.96M
-5.08%13.96M
-Gross PPE
388.34%120.94M
479.74%89.03M
314.46%63.8M
164.64%41.22M
164.64%41.22M
57.32%24.77M
-2.45%15.36M
-2.18%15.39M
-0.43%15.58M
-0.43%15.58M
-Accumulated depreciation
-44.63%-2.98M
-47.59%-2.75M
-35.33%-2.26M
-45.46%-2.35M
-45.46%-2.35M
-43.86%-2.06M
-54.06%-1.87M
-67.80%-1.67M
-72.66%-1.62M
-72.66%-1.62M
Investments and advances
-14.44%22.56M
-10.72%26.56M
--27.05M
--23.49M
--23.49M
--26.36M
--29.75M
----
--0
--0
-Long term equity investment
-36.30%16.79M
-27.44%21.58M
--22.85M
--23.49M
--23.49M
--26.36M
--29.75M
----
--0
--0
-Financial asset investment
--5.76M
--4.98M
--4.2M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--5.76M
--4.98M
--4.2M
----
----
----
----
----
----
----
Non current prepaid assets
536.79%177.94K
536.79%177.94K
0.00%27.94K
0.00%27.94K
0.00%27.94K
0.00%27.94K
0.00%27.94K
0.00%27.94K
185.00%27.94K
185.00%27.94K
Other non current assets
1,073.62%6.87M
1,246.15%5.72M
1,215.24%5.7M
40.23%598.94K
40.23%598.94K
47.51%585.55K
6.93%424.64K
5.73%433.22K
0.58%427.12K
0.58%427.12K
Total non current assets
197.02%147.57M
171.76%118.73M
565.02%94.31M
337.02%62.98M
337.02%62.98M
237.17%49.68M
192.12%43.69M
-6.56%14.18M
-4.80%14.41M
-4.80%14.41M
Total assets
79.06%199.1M
102.94%177.95M
190.09%179.89M
64.30%106.95M
64.30%106.95M
327.20%111.19M
153.30%87.69M
58.21%62.01M
52.16%65.1M
52.16%65.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
111.02%63.04M
43,532.36%33.56M
57,102.66%41.66M
49,795.31%35.82M
49,795.31%35.82M
42,030.41%29.87M
9.83%76.91K
5.30%72.84K
41.24%71.8K
41.24%71.8K
-Current debt
28.87%38.4M
--33.44M
--41.55M
--35.74M
--35.74M
--29.79M
----
----
----
----
-Bank in debtedness
--24.53M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
48.82%116.84K
49.25%114.79K
54.85%112.79K
11.71%80.21K
11.71%80.21K
10.72%78.51K
9.83%76.91K
5.30%72.84K
41.24%71.8K
41.24%71.8K
Payables
----
----
----
----
----
----
3.32%2.9M
-10.51%1.02M
----
----
-accounts payable
----
----
----
----
----
----
3.32%2.9M
-10.51%1.02M
----
----
Current liabilities
134.62%76.52M
1,306.84%41.93M
4,383.42%48.92M
3,376.94%42.1M
3,376.94%42.1M
2,556.39%32.61M
3.48%2.98M
-9.60%1.09M
-42.35%1.21M
-42.35%1.21M
Non current liabilities
Long term debt and capital lease obligation
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
-11.62%597.15K
-11.09%616.73K
-10.24%638.66K
-7.80%657.44K
-7.80%657.44K
-Long term capital lease obligation
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
-11.62%597.15K
-11.09%616.73K
-10.24%638.66K
-7.80%657.44K
-7.80%657.44K
Total non current liabilities
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
-11.62%597.15K
-11.09%616.73K
-10.24%638.66K
-7.80%657.44K
-7.80%657.44K
Total liabilities
132.27%77.14M
1,083.78%42.59M
2,767.54%49.6M
2,184.26%42.67M
2,184.26%42.67M
1,644.81%33.21M
0.65%3.6M
-9.84%1.73M
-33.59%1.87M
-33.59%1.87M
Shareholders'equity
Share capital
56.83%207.2M
57.17%207.2M
56.78%206.7M
0.31%132.12M
0.31%132.12M
48.90%132.12M
48.81%131.84M
48.97%131.84M
48.82%131.71M
48.82%131.71M
-common stock
56.83%207.2M
57.17%207.2M
56.78%206.7M
0.31%132.12M
0.31%132.12M
48.90%132.12M
48.81%131.84M
48.97%131.84M
48.82%131.71M
48.82%131.71M
Additional paid-in capital
18.76%7.33M
11.89%6.72M
32.70%7.37M
28.08%6.73M
28.08%6.73M
31.18%6.17M
26.63%6M
17.02%5.55M
59.08%5.25M
59.08%5.25M
Retained earnings
-53.53%-92.53M
-46.18%-78.52M
-8.66%-83.75M
-1.13%-74.53M
-1.13%-74.53M
12.99%-60.27M
13.72%-53.71M
-37.80%-77.07M
-42.28%-73.69M
-42.28%-73.69M
Gains losses not affecting retained earnings
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
Total stockholders'equity
56.40%121.96M
60.98%135.37M
116.13%130.28M
1.66%64.28M
1.66%64.28M
223.24%77.98M
170.87%84.09M
61.71%60.28M
58.19%63.23M
58.19%63.23M
Total equity
56.40%121.96M
60.98%135.37M
116.13%130.28M
1.66%64.28M
1.66%64.28M
223.24%77.98M
170.87%84.09M
61.71%60.28M
58.19%63.23M
58.19%63.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.66%25.94M -20.18%31.66M 39.12%65.09M -58.09%21.01M -58.09%21.01M 386.35%53.66M 103.50%39.67M 96.38%46.78M 83.49%50.14M 83.49%50.14M
-Cash and cash equivalents -51.66%25.94M -20.18%31.66M 39.12%65.09M -58.09%21.01M -58.09%21.01M 386.35%53.66M 103.50%39.67M 96.38%46.78M 83.49%50.14M 83.49%50.14M
Receivables -40.53%948.57K -91.30%199.79K 80.56%144.11K 3,645.64%3.59M 3,645.64%3.59M 2,337.86%1.6M 2,621.21%2.3M 121.37%79.81K 87.10%95.89K 87.10%95.89K
-Accrued interest receivable --876.48K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Taxes receivable 9.70%72.09K 153.27%199.79K 80.56%144.11K -27.25%69.76K -27.25%69.76K 0.43%65.71K -6.57%78.89K 121.37%79.81K 87.10%95.89K 87.10%95.89K
-Due from related parties current ---- ---- --0 --3.52M --3.52M --1.53M --2.22M ---- --0 --0
Inventory --6.83M --7.77M --2.88M --680.36K --680.36K ---- ---- ---- --0 --0
Prepaid assets ---- ---- ---- 4,048.79%18.68M 4,048.79%18.68M 3,108.46%6.26M 2,311.19%2.03M 504.85%965.53K 68.89%450.29K 68.89%450.29K
Other current assets --17.81M --19.59M --17.47M ---- ---- ---- ---- ---- ---- ----
Total current assets -16.22%51.53M 34.61%59.22M 78.93%85.58M -13.25%43.97M -13.25%43.97M 444.67%61.51M 123.77%44M 99.13%47.83M 83.36%50.68M 83.36%50.68M
Non current assets
Net PPE 419.51%117.96M 539.53%86.27M 348.51%61.53M 178.46%38.87M 178.46%38.87M 58.67%22.71M -7.16%13.49M -6.91%13.72M -5.08%13.96M -5.08%13.96M
-Gross PPE 388.34%120.94M 479.74%89.03M 314.46%63.8M 164.64%41.22M 164.64%41.22M 57.32%24.77M -2.45%15.36M -2.18%15.39M -0.43%15.58M -0.43%15.58M
-Accumulated depreciation -44.63%-2.98M -47.59%-2.75M -35.33%-2.26M -45.46%-2.35M -45.46%-2.35M -43.86%-2.06M -54.06%-1.87M -67.80%-1.67M -72.66%-1.62M -72.66%-1.62M
Investments and advances -14.44%22.56M -10.72%26.56M --27.05M --23.49M --23.49M --26.36M --29.75M ---- --0 --0
-Long term equity investment -36.30%16.79M -27.44%21.58M --22.85M --23.49M --23.49M --26.36M --29.75M ---- --0 --0
-Financial asset investment --5.76M --4.98M --4.2M ---- ---- ---- ---- ---- ---- ----
-Including:Available-for-sale securities --5.76M --4.98M --4.2M ---- ---- ---- ---- ---- ---- ----
Non current prepaid assets 536.79%177.94K 536.79%177.94K 0.00%27.94K 0.00%27.94K 0.00%27.94K 0.00%27.94K 0.00%27.94K 0.00%27.94K 185.00%27.94K 185.00%27.94K
Other non current assets 1,073.62%6.87M 1,246.15%5.72M 1,215.24%5.7M 40.23%598.94K 40.23%598.94K 47.51%585.55K 6.93%424.64K 5.73%433.22K 0.58%427.12K 0.58%427.12K
Total non current assets 197.02%147.57M 171.76%118.73M 565.02%94.31M 337.02%62.98M 337.02%62.98M 237.17%49.68M 192.12%43.69M -6.56%14.18M -4.80%14.41M -4.80%14.41M
Total assets 79.06%199.1M 102.94%177.95M 190.09%179.89M 64.30%106.95M 64.30%106.95M 327.20%111.19M 153.30%87.69M 58.21%62.01M 52.16%65.1M 52.16%65.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 111.02%63.04M 43,532.36%33.56M 57,102.66%41.66M 49,795.31%35.82M 49,795.31%35.82M 42,030.41%29.87M 9.83%76.91K 5.30%72.84K 41.24%71.8K 41.24%71.8K
-Current debt 28.87%38.4M --33.44M --41.55M --35.74M --35.74M --29.79M ---- ---- ---- ----
-Bank in debtedness --24.53M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 48.82%116.84K 49.25%114.79K 54.85%112.79K 11.71%80.21K 11.71%80.21K 10.72%78.51K 9.83%76.91K 5.30%72.84K 41.24%71.8K 41.24%71.8K
Payables ---- ---- ---- ---- ---- ---- 3.32%2.9M -10.51%1.02M ---- ----
-accounts payable ---- ---- ---- ---- ---- ---- 3.32%2.9M -10.51%1.02M ---- ----
Current liabilities 134.62%76.52M 1,306.84%41.93M 4,383.42%48.92M 3,376.94%42.1M 3,376.94%42.1M 2,556.39%32.61M 3.48%2.98M -9.60%1.09M -42.35%1.21M -42.35%1.21M
Non current liabilities
Long term debt and capital lease obligation 4.18%622.12K 5.73%652.06K 6.74%681.72K -12.20%577.23K -12.20%577.23K -11.62%597.15K -11.09%616.73K -10.24%638.66K -7.80%657.44K -7.80%657.44K
-Long term capital lease obligation 4.18%622.12K 5.73%652.06K 6.74%681.72K -12.20%577.23K -12.20%577.23K -11.62%597.15K -11.09%616.73K -10.24%638.66K -7.80%657.44K -7.80%657.44K
Total non current liabilities 4.18%622.12K 5.73%652.06K 6.74%681.72K -12.20%577.23K -12.20%577.23K -11.62%597.15K -11.09%616.73K -10.24%638.66K -7.80%657.44K -7.80%657.44K
Total liabilities 132.27%77.14M 1,083.78%42.59M 2,767.54%49.6M 2,184.26%42.67M 2,184.26%42.67M 1,644.81%33.21M 0.65%3.6M -9.84%1.73M -33.59%1.87M -33.59%1.87M
Shareholders'equity
Share capital 56.83%207.2M 57.17%207.2M 56.78%206.7M 0.31%132.12M 0.31%132.12M 48.90%132.12M 48.81%131.84M 48.97%131.84M 48.82%131.71M 48.82%131.71M
-common stock 56.83%207.2M 57.17%207.2M 56.78%206.7M 0.31%132.12M 0.31%132.12M 48.90%132.12M 48.81%131.84M 48.97%131.84M 48.82%131.71M 48.82%131.71M
Additional paid-in capital 18.76%7.33M 11.89%6.72M 32.70%7.37M 28.08%6.73M 28.08%6.73M 31.18%6.17M 26.63%6M 17.02%5.55M 59.08%5.25M 59.08%5.25M
Retained earnings -53.53%-92.53M -46.18%-78.52M -8.66%-83.75M -1.13%-74.53M -1.13%-74.53M 12.99%-60.27M 13.72%-53.71M -37.80%-77.07M -42.28%-73.69M -42.28%-73.69M
Gains losses not affecting retained earnings 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K 0.00%-36.77K
Total stockholders'equity 56.40%121.96M 60.98%135.37M 116.13%130.28M 1.66%64.28M 1.66%64.28M 223.24%77.98M 170.87%84.09M 61.71%60.28M 58.19%63.23M 58.19%63.23M
Total equity 56.40%121.96M 60.98%135.37M 116.13%130.28M 1.66%64.28M 1.66%64.28M 223.24%77.98M 170.87%84.09M 61.71%60.28M 58.19%63.23M 58.19%63.23M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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