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AMRQ Amaroq Minerals Ltd

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  • 1.070
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
350.34MMarket Cap-46521P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.69%19.49M
-Cash and cash equivalents
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
-60.69%19.49M
-Due from related parties current
--0
--3.52M
--3.52M
--1.53M
--2.22M
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--0
--0
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Total current assets
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
-60.48%19.66M
Non current assets
-Accumulated depreciation
-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
-75.37%-1.21M
Investment properties
--4.2M
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----
----
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-Long term equity investment
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
-7.23%693.64K
-Including:Available-for-sale securities
--4.2M
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Regulatory assets
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
30.93%84.43K
Total assets
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
30.93%84.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
41.24%70.03K
-Current debt
--41.55M
--35.74M
--35.74M
--29.79M
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----
----
----
----
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-Current capital lease obligation
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
41.24%70.03K
-accounts payable
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----
----
----
3.32%2.9M
-10.51%1.02M
----
----
-69.22%1.16M
134.51%2.81M
-Total tax payable
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
-7.23%693.64K
-Other payable
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
-8.53%397.12K
Current liabilities
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
130.80%2.88M
Non current liabilities
-Long term debt
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
-7.23%693.64K
Non current accrued expenses
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
326.90%14.53M
Total non current liabilities
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
79.09%3.57M
Shareholders'equity
Share capital
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
0.11%88.6M
-common stock
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
0.11%88.6M
Additional paid-in capital
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
44.27%4.74M
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
--17.47M
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Noncontrolling interests
--22.85M
--23.49M
--23.49M
--26.36M
--29.75M
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--0
--0
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Total equity
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
-41.10%34.62M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.12%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-70.85%11.03M-60.69%19.49M
-Cash and cash equivalents 39.12%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-70.85%11.03M-60.69%19.49M
-Due from related parties current --0--3.52M--3.52M--1.53M--2.22M------0--0--------
Total current assets 78.93%85.58M-13.25%43.97M-13.25%43.97M444.67%61.51M123.77%44M99.13%47.83M83.36%50.68M83.36%50.68M-70.52%11.29M-60.48%19.66M
Non current assets
-Accumulated depreciation -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-75.37%-1.21M
Investment properties --4.2M------------------------------------
-Long term equity investment 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-7.23%693.64K
-Including:Available-for-sale securities --4.2M------------------------------------
Regulatory assets 80.56%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%95.89K18.08%65.43K30.93%84.43K
Total assets 80.56%144.11K-27.25%69.76K-27.25%69.76K0.43%65.71K-6.57%78.89K121.37%79.81K87.10%95.89K87.10%95.89K18.08%65.43K30.93%84.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 57,102.66%41.66M49,795.31%35.82M49,795.31%35.82M42,030.41%29.87M9.83%76.91K5.30%72.84K41.24%71.8K41.24%71.8K41.23%70.91K41.24%70.03K
-Current debt --41.55M--35.74M--35.74M--29.79M------------------------
-Current capital lease obligation 54.85%112.79K11.71%80.21K11.71%80.21K10.72%78.51K9.83%76.91K5.30%72.84K41.24%71.8K41.24%71.8K41.23%70.91K41.24%70.03K
-accounts payable ----------------3.32%2.9M-10.51%1.02M---------69.22%1.16M134.51%2.81M
-Total tax payable 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-7.23%693.64K
-Other payable 1,215.24%5.7M40.23%598.94K40.23%598.94K47.51%585.55K6.93%424.64K5.73%433.22K0.58%427.12K0.58%427.12K-8.61%396.95K-8.53%397.12K
Current liabilities 4,383.42%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-67.77%1.23M130.80%2.88M
Non current liabilities
-Long term debt 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-7.23%693.64K
Non current accrued expenses 348.51%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%13.96M97.64%14.31M326.90%14.53M
Total non current liabilities 2,767.54%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-58.07%1.9M79.09%3.57M
Shareholders'equity
Share capital 56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M48.82%131.71M48.82%131.71M0.26%88.73M0.11%88.6M
-common stock 56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M48.82%131.71M48.82%131.71M0.26%88.73M0.11%88.6M
Additional paid-in capital 32.70%7.37M28.08%6.73M28.08%6.73M31.18%6.17M26.63%6M17.02%5.55M59.08%5.25M59.08%5.25M43.14%4.7M44.27%4.74M
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
Other equity interest --17.47M------------------------------------
Noncontrolling interests --22.85M--23.49M--23.49M--26.36M--29.75M------0--0--------
Total equity 190.09%179.89M64.30%106.95M64.30%106.95M327.20%111.19M153.30%87.69M58.21%62.01M52.16%65.1M52.16%65.1M-52.07%26.03M-41.10%34.62M

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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