CA Stock MarketDetailed Quotes
AMRQ Amaroq Minerals Ltd
- 1.050
- +0.030+2.94%
15min DelayMarket Closed Aug 15 16:00 ET
343.79MMarket Cap-10937P/E (TTM)
1.070High1.000Low116.03KVolume1.070Open1.020Pre Close121.59KTurnover1.48052wk High0.05%Turnover Ratio327.42MShares0.80052wk Low-0.096EPS TTM272.82MFloat Cap1.480Historical HighLossP/E (Static)259.83MShs Float0.500Historical Low-0.003EPS LYR6.86%Amplitude--Dividend TTM2.54P/B1Lot Size--Div YieldTTM
Amaroq Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -70.85%11.03M |
| -Cash and cash equivalents | -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 | -70.85%11.03M |
| -Due from related parties current | ---- | --0 | --3.52M | --3.52M | --1.53M | --2.22M | ---- | --0 | --0 | ---- |
| Total current assets | 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 | -70.52%11.29M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -94.12%-1.43M |
| Investment properties | --4.98M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | 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 | -7.51%675.65K |
| -Including:Available-for-sale securities | --4.98M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | -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 | 18.08%65.43K |
| Total assets | 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 | 18.08%65.43K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 41.23%70.91K |
| -Current debt | --33.44M | --41.55M | --35.74M | --35.74M | --29.79M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 41.23%70.91K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | 3.32%2.9M | -10.51%1.02M | ---- | ---- | -69.22%1.16M |
| -Total tax payable | 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 | -7.51%675.65K |
| -Other payable | 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 | -8.61%396.95K |
| Current liabilities | 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 | -67.77%1.23M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -7.51%675.65K |
| Non current accrued expenses | 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 | 97.64%14.31M |
| Total non current liabilities | 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 | -58.07%1.9M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.26%88.73M |
| -common stock | 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 | 0.26%88.73M |
| Additional paid-in capital | 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 | 43.14%4.7M |
| 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 |
| Other equity interest | --19.59M | --17.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Noncontrolling interests | -27.44%21.58M | --22.85M | --23.49M | --23.49M | --26.36M | --29.75M | ---- | --0 | --0 | ---- |
| Total equity | 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 | -52.07%26.03M |
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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