CA Stock MarketDetailed Quotes

AMRQ Amaroq Minerals Ltd

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  • 1.500
  • +0.030+2.04%
15min DelayMarket Closed Nov 27 16:00 ET
548.49MMarket Cap-13636P/E (TTM)

Amaroq Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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----
----
----
----
----
----
----
----
-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
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----
----
----
----
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----
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
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----
----
----
-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%31.66M39.12%65.09M-58.09%21.01M-58.09%21.01M386.35%53.66M103.50%39.67M96.38%46.78M83.49%50.14M83.49%50.14M
-Cash and cash equivalents -51.66%25.94M-20.18%31.66M39.12%65.09M-58.09%21.01M-58.09%21.01M386.35%53.66M103.50%39.67M96.38%46.78M83.49%50.14M83.49%50.14M
Receivables -40.53%948.57K-91.30%199.79K80.56%144.11K3,645.64%3.59M3,645.64%3.59M2,337.86%1.6M2,621.21%2.3M121.37%79.81K87.10%95.89K87.10%95.89K
-Accrued interest receivable --876.48K------------------------------------
-Taxes receivable 9.70%72.09K153.27%199.79K80.56%144.11K-27.25%69.76K-27.25%69.76K0.43%65.71K-6.57%78.89K121.37%79.81K87.10%95.89K87.10%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%18.68M4,048.79%18.68M3,108.46%6.26M2,311.19%2.03M504.85%965.53K68.89%450.29K68.89%450.29K
Other current assets --17.81M--19.59M--17.47M----------------------------
Total current assets -16.22%51.53M34.61%59.22M78.93%85.58M-13.25%43.97M-13.25%43.97M444.67%61.51M123.77%44M99.13%47.83M83.36%50.68M83.36%50.68M
Non current assets
Net PPE 419.51%117.96M539.53%86.27M348.51%61.53M178.46%38.87M178.46%38.87M58.67%22.71M-7.16%13.49M-6.91%13.72M-5.08%13.96M-5.08%13.96M
-Gross PPE 388.34%120.94M479.74%89.03M314.46%63.8M164.64%41.22M164.64%41.22M57.32%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%177.94K536.79%177.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K185.00%27.94K185.00%27.94K
Other non current assets 1,073.62%6.87M1,246.15%5.72M1,215.24%5.7M40.23%598.94K40.23%598.94K47.51%585.55K6.93%424.64K5.73%433.22K0.58%427.12K0.58%427.12K
Total non current assets 197.02%147.57M171.76%118.73M565.02%94.31M337.02%62.98M337.02%62.98M237.17%49.68M192.12%43.69M-6.56%14.18M-4.80%14.41M-4.80%14.41M
Total assets 79.06%199.1M102.94%177.95M190.09%179.89M64.30%106.95M64.30%106.95M327.20%111.19M153.30%87.69M58.21%62.01M52.16%65.1M52.16%65.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 111.02%63.04M43,532.36%33.56M57,102.66%41.66M49,795.31%35.82M49,795.31%35.82M42,030.41%29.87M9.83%76.91K5.30%72.84K41.24%71.8K41.24%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%116.84K49.25%114.79K54.85%112.79K11.71%80.21K11.71%80.21K10.72%78.51K9.83%76.91K5.30%72.84K41.24%71.8K41.24%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%76.52M1,306.84%41.93M4,383.42%48.92M3,376.94%42.1M3,376.94%42.1M2,556.39%32.61M3.48%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%622.12K5.73%652.06K6.74%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%622.12K5.73%652.06K6.74%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%622.12K5.73%652.06K6.74%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%77.14M1,083.78%42.59M2,767.54%49.6M2,184.26%42.67M2,184.26%42.67M1,644.81%33.21M0.65%3.6M-9.84%1.73M-33.59%1.87M-33.59%1.87M
Shareholders'equity
Share capital 56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M48.82%131.71M48.82%131.71M
-common stock 56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M48.82%131.71M48.82%131.71M
Additional paid-in capital 18.76%7.33M11.89%6.72M32.70%7.37M28.08%6.73M28.08%6.73M31.18%6.17M26.63%6M17.02%5.55M59.08%5.25M59.08%5.25M
Retained earnings -53.53%-92.53M-46.18%-78.52M-8.66%-83.75M-1.13%-74.53M-1.13%-74.53M12.99%-60.27M13.72%-53.71M-37.80%-77.07M-42.28%-73.69M-42.28%-73.69M
Gains losses not affecting retained earnings 0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K
Total stockholders'equity 56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M223.24%77.98M170.87%84.09M61.71%60.28M58.19%63.23M58.19%63.23M
Total equity 56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M223.24%77.98M170.87%84.09M61.71%60.28M58.19%63.23M58.19%63.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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