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AMRQ Amaroq Minerals Ltd

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1.800
+0.050+2.86%

15min DelayMarket Closed Dec 13 16:00 ET

715.85MMarket Cap-16.36P/E (TTM)

Amaroq Minerals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

386.35%53.66M

103.50%39.67M

96.38%46.78M

83.49%50.14M

-Cash and cash equivalents

-51.66%25.94M

-20.18%31.66M

39.12%65.09M

-58.09%21.01M

386.35%53.66M

103.50%39.67M

96.38%46.78M

83.49%50.14M

Receivables

-40.53%948.57K

-91.30%199.79K

80.56%144.11K

3,645.64%3.59M

2,337.86%1.6M

2,621.21%2.3M

121.37%79.81K

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

0.43%65.71K

-6.57%78.89K

121.37%79.81K

87.10%95.89K

-Due from related parties current

----

--0

--3.52M

--1.53M

--2.22M

----

--0

Inventory

--6.83M

--7.77M

--2.88M

--680.36K

----

--0

Prepaid assets

----

4,048.79%18.68M

3,108.46%6.26M

2,311.19%2.03M

504.85%965.53K

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

444.67%61.51M

123.77%44M

99.13%47.83M

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

58.67%22.71M

-7.16%13.49M

-6.91%13.72M

-5.08%13.96M

-Gross PPE

388.34%120.94M

479.74%89.03M

314.46%63.8M

164.64%41.22M

57.32%24.77M

-2.45%15.36M

-2.18%15.39M

-0.43%15.58M

-Accumulated depreciation

-44.63%-2.98M

-47.59%-2.75M

-35.33%-2.26M

-45.46%-2.35M

-43.86%-2.06M

-54.06%-1.87M

-67.80%-1.67M

-72.66%-1.62M

Investments and advances

-14.44%22.56M

-10.72%26.56M

--27.05M

--23.49M

--26.36M

--29.75M

----

--0

-Long term equity investment

-36.30%16.79M

-27.44%21.58M

--22.85M

--23.49M

--26.36M

--29.75M

----

--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

0.00%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

47.51%585.55K

6.93%424.64K

5.73%433.22K

0.58%427.12K

Total non current assets

197.02%147.57M

171.76%118.73M

565.02%94.31M

337.02%62.98M

237.17%49.68M

192.12%43.69M

-6.56%14.18M

-4.80%14.41M

Total assets

79.06%199.1M

102.94%177.95M

190.09%179.89M

64.30%106.95M

327.20%111.19M

153.30%87.69M

58.21%62.01M

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

42,030.41%29.87M

9.83%76.91K

5.30%72.84K

41.24%71.8K

-Current debt

28.87%38.4M

--33.44M

--41.55M

--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

10.72%78.51K

9.83%76.91K

5.30%72.84K

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

2,556.39%32.61M

3.48%2.98M

-9.60%1.09M

-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

-11.62%597.15K

-11.09%616.73K

-10.24%638.66K

-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

-11.62%597.15K

-11.09%616.73K

-10.24%638.66K

-7.80%657.44K

Total non current liabilities

4.18%622.12K

5.73%652.06K

6.74%681.72K

-12.20%577.23K

-11.62%597.15K

-11.09%616.73K

-10.24%638.66K

-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

1,644.81%33.21M

0.65%3.6M

-9.84%1.73M

-33.59%1.87M

Shareholders'equity

Share capital

56.83%207.2M

57.17%207.2M

56.78%206.7M

0.31%132.12M

48.90%132.12M

48.81%131.84M

48.97%131.84M

48.82%131.71M

-common stock

56.83%207.2M

57.17%207.2M

56.78%206.7M

0.31%132.12M

48.90%132.12M

48.81%131.84M

48.97%131.84M

48.82%131.71M

Additional paid-in capital

18.76%7.33M

11.89%6.72M

32.70%7.37M

28.08%6.73M

31.18%6.17M

26.63%6M

17.02%5.55M

59.08%5.25M

Retained earnings

-53.53%-92.53M

-46.18%-78.52M

-8.66%-83.75M

-1.13%-74.53M

12.99%-60.27M

13.72%-53.71M

-37.80%-77.07M

-42.28%-73.69M

Gains losses not affecting retained earnings

0.00%-36.77K

Total stockholders'equity

56.40%121.96M

60.98%135.37M

116.13%130.28M

1.66%64.28M

223.24%77.98M

170.87%84.09M

61.71%60.28M

58.19%63.23M

Total equity

56.40%121.96M

60.98%135.37M

116.13%130.28M

1.66%64.28M

223.24%77.98M

170.87%84.09M

61.71%60.28M

58.19%63.23M

Accounting Standards

US-GAAP

Audit Opinions

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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QURI

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