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AMRQ Amaroq Minerals Ltd

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  • 1.680
  • +0.060+3.70%
15min DelayTrading Apr 25 09:30 ET
673.73MMarket Cap-23.66P/E (TTM)

Amaroq Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
115.06%45.19M
115.06%45.19M
-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
-Cash and cash equivalents
115.06%45.19M
115.06%45.19M
-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
Receivables
298.07%277.68K
298.07%277.68K
-40.53%948.57K
-91.30%199.79K
80.56%144.11K
-27.25%69.76K
-27.25%69.76K
2,337.86%1.6M
2,621.21%2.3M
121.37%79.81K
-Accrued interest receivable
--114.06K
--114.06K
--876.48K
----
----
--0
--0
----
----
----
-Taxes receivable
134.55%163.61K
134.55%163.61K
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
-Due from related parties current
----
----
----
----
--0
----
----
--1.53M
--2.22M
----
Inventory
1,396.67%10.18M
1,396.67%10.18M
--6.83M
--7.77M
--2.88M
--680.36K
--680.36K
----
----
----
Prepaid assets
-46.10%10.22M
-46.10%10.22M
----
----
----
4,112.49%18.97M
4,112.49%18.97M
3,108.46%6.26M
2,311.19%2.03M
504.85%965.53K
Other current assets
----
----
--17.81M
--19.59M
--17.47M
----
----
----
----
----
Total current assets
61.73%65.88M
61.73%65.88M
-16.22%51.53M
34.61%59.22M
78.93%85.58M
-19.63%40.73M
-19.63%40.73M
444.67%61.51M
123.77%44M
99.13%47.83M
Non current assets
Net PPE
315.58%161.52M
315.58%161.52M
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
-Gross PPE
299.68%164.74M
299.68%164.74M
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
-Accumulated depreciation
-37.03%-3.22M
-37.03%-3.22M
-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
Investments and advances
-20.04%21.6M
-20.04%21.6M
-14.44%22.56M
-10.72%26.56M
--27.05M
--27.01M
--27.01M
--26.36M
--29.75M
----
-Long term equity investment
-36.57%14.9M
-36.57%14.9M
-36.30%16.79M
-27.44%21.58M
--22.85M
--23.49M
--23.49M
--26.36M
--29.75M
----
-Financial asset investment
90.21%6.7M
90.21%6.7M
--5.76M
--4.98M
--4.2M
--3.52M
--3.52M
----
----
----
-Including:Available-for-sale securities
90.21%6.7M
90.21%6.7M
--5.76M
--4.98M
--4.2M
--3.52M
--3.52M
----
----
----
Non current prepaid assets
550.84%181.87K
550.84%181.87K
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
Other non current assets
1,035.19%6.8M
1,035.19%6.8M
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
Total non current assets
185.83%190.1M
185.83%190.1M
197.02%147.57M
171.76%118.73M
565.02%94.31M
361.46%66.51M
361.46%66.51M
237.17%49.68M
192.12%43.69M
-6.56%14.18M
Total assets
138.70%255.98M
138.70%255.98M
79.06%199.1M
102.94%177.95M
190.09%179.89M
64.74%107.24M
64.74%107.24M
327.20%111.19M
153.30%87.69M
58.21%62.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.77%28.74M
-19.77%28.74M
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
-Current debt
-19.92%28.62M
-19.92%28.62M
28.87%38.4M
--33.44M
--41.55M
--35.74M
--35.74M
--29.79M
----
----
-Bank in debtedness
----
----
--24.53M
----
----
----
----
----
----
----
-Current capital lease obligation
48.25%118.91K
48.25%118.91K
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
Payables
----
----
----
----
----
----
----
----
3.32%2.9M
-10.51%1.02M
-accounts payable
----
----
----
----
----
----
----
----
3.32%2.9M
-10.51%1.02M
Current liabilities
10.83%46.97M
10.83%46.97M
134.62%76.52M
1,306.84%41.93M
4,383.42%48.92M
3,400.63%42.38M
3,400.63%42.38M
2,556.39%32.61M
3.48%2.98M
-9.60%1.09M
Non current liabilities
Long term debt and capital lease obligation
2.52%591.81K
2.52%591.81K
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
-Long term capital lease obligation
2.52%591.81K
2.52%591.81K
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
Long term provisions
--7.25M
--7.25M
----
----
----
----
----
----
----
----
Total non current liabilities
1,259.18%7.85M
1,259.18%7.85M
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
Total liabilities
27.60%54.82M
27.60%54.82M
132.27%77.14M
1,083.78%42.59M
2,767.54%49.6M
2,199.62%42.96M
2,199.62%42.96M
1,644.81%33.21M
0.65%3.6M
-9.84%1.73M
Shareholders'equity
Share capital
120.39%291.17M
120.39%291.17M
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
-common stock
120.39%291.17M
120.39%291.17M
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
Additional paid-in capital
19.09%8.01M
19.09%8.01M
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
Retained earnings
-31.47%-97.98M
-31.47%-97.98M
-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
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
212.95%201.16M
212.95%201.16M
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
Total equity
212.95%201.16M
212.95%201.16M
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 115.06%45.19M115.06%45.19M-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%46.78M
-Cash and cash equivalents 115.06%45.19M115.06%45.19M-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%46.78M
Receivables 298.07%277.68K298.07%277.68K-40.53%948.57K-91.30%199.79K80.56%144.11K-27.25%69.76K-27.25%69.76K2,337.86%1.6M2,621.21%2.3M121.37%79.81K
-Accrued interest receivable --114.06K--114.06K--876.48K----------0--0------------
-Taxes receivable 134.55%163.61K134.55%163.61K9.70%72.09K153.27%199.79K80.56%144.11K-27.25%69.76K-27.25%69.76K0.43%65.71K-6.57%78.89K121.37%79.81K
-Due from related parties current ------------------0----------1.53M--2.22M----
Inventory 1,396.67%10.18M1,396.67%10.18M--6.83M--7.77M--2.88M--680.36K--680.36K------------
Prepaid assets -46.10%10.22M-46.10%10.22M------------4,112.49%18.97M4,112.49%18.97M3,108.46%6.26M2,311.19%2.03M504.85%965.53K
Other current assets ----------17.81M--19.59M--17.47M--------------------
Total current assets 61.73%65.88M61.73%65.88M-16.22%51.53M34.61%59.22M78.93%85.58M-19.63%40.73M-19.63%40.73M444.67%61.51M123.77%44M99.13%47.83M
Non current assets
Net PPE 315.58%161.52M315.58%161.52M419.51%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
-Gross PPE 299.68%164.74M299.68%164.74M388.34%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
-Accumulated depreciation -37.03%-3.22M-37.03%-3.22M-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
Investments and advances -20.04%21.6M-20.04%21.6M-14.44%22.56M-10.72%26.56M--27.05M--27.01M--27.01M--26.36M--29.75M----
-Long term equity investment -36.57%14.9M-36.57%14.9M-36.30%16.79M-27.44%21.58M--22.85M--23.49M--23.49M--26.36M--29.75M----
-Financial asset investment 90.21%6.7M90.21%6.7M--5.76M--4.98M--4.2M--3.52M--3.52M------------
-Including:Available-for-sale securities 90.21%6.7M90.21%6.7M--5.76M--4.98M--4.2M--3.52M--3.52M------------
Non current prepaid assets 550.84%181.87K550.84%181.87K536.79%177.94K536.79%177.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K0.00%27.94K
Other non current assets 1,035.19%6.8M1,035.19%6.8M1,073.62%6.87M1,246.15%5.72M1,215.24%5.7M40.23%598.94K40.23%598.94K47.51%585.55K6.93%424.64K5.73%433.22K
Total non current assets 185.83%190.1M185.83%190.1M197.02%147.57M171.76%118.73M565.02%94.31M361.46%66.51M361.46%66.51M237.17%49.68M192.12%43.69M-6.56%14.18M
Total assets 138.70%255.98M138.70%255.98M79.06%199.1M102.94%177.95M190.09%179.89M64.74%107.24M64.74%107.24M327.20%111.19M153.30%87.69M58.21%62.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.77%28.74M-19.77%28.74M111.02%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%72.84K
-Current debt -19.92%28.62M-19.92%28.62M28.87%38.4M--33.44M--41.55M--35.74M--35.74M--29.79M--------
-Bank in debtedness ----------24.53M----------------------------
-Current capital lease obligation 48.25%118.91K48.25%118.91K48.82%116.84K49.25%114.79K54.85%112.79K11.71%80.21K11.71%80.21K10.72%78.51K9.83%76.91K5.30%72.84K
Payables --------------------------------3.32%2.9M-10.51%1.02M
-accounts payable --------------------------------3.32%2.9M-10.51%1.02M
Current liabilities 10.83%46.97M10.83%46.97M134.62%76.52M1,306.84%41.93M4,383.42%48.92M3,400.63%42.38M3,400.63%42.38M2,556.39%32.61M3.48%2.98M-9.60%1.09M
Non current liabilities
Long term debt and capital lease obligation 2.52%591.81K2.52%591.81K4.18%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
-Long term capital lease obligation 2.52%591.81K2.52%591.81K4.18%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
Long term provisions --7.25M--7.25M--------------------------------
Total non current liabilities 1,259.18%7.85M1,259.18%7.85M4.18%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
Total liabilities 27.60%54.82M27.60%54.82M132.27%77.14M1,083.78%42.59M2,767.54%49.6M2,199.62%42.96M2,199.62%42.96M1,644.81%33.21M0.65%3.6M-9.84%1.73M
Shareholders'equity
Share capital 120.39%291.17M120.39%291.17M56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M
-common stock 120.39%291.17M120.39%291.17M56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M48.90%132.12M48.81%131.84M48.97%131.84M
Additional paid-in capital 19.09%8.01M19.09%8.01M18.76%7.33M11.89%6.72M32.70%7.37M28.08%6.73M28.08%6.73M31.18%6.17M26.63%6M17.02%5.55M
Retained earnings -31.47%-97.98M-31.47%-97.98M-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
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 212.95%201.16M212.95%201.16M56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M223.24%77.98M170.87%84.09M61.71%60.28M
Total equity 212.95%201.16M212.95%201.16M56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M223.24%77.98M170.87%84.09M61.71%60.28M
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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