Amaroq Ltd. (AIM:AMRQ)
London
· Delayed Price · Currency is GBP · Price in GBX 92.50
0.00 (0.00%)
At close: Dec 5, 2025
Amaroq Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.31 | 45.19 | 21.01 | 50.14 | 27.32 | 61.87 | Upgrade
|
| Cash & Short-Term Investments | 63.75 | 45.19 | 21.01 | 50.14 | 27.32 | 61.87 | Upgrade
|
| Cash Growth | 145.77% | 115.06% | -58.09% | 83.49% | -55.84% | 3983.06% | Upgrade
|
| Other Receivables | 0.41 | 0.28 | 0.07 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Receivables | 0.41 | 0.28 | 0.07 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Inventory | 17.98 | 10.18 | 0.68 | - | - | - | Upgrade
|
| Prepaid Expenses | 5.64 | 1.11 | 1.12 | 0.29 | 0.27 | 0.37 | Upgrade
|
| Other Current Assets | 8.14 | 9.12 | 17.85 | 0.16 | - | - | Upgrade
|
| Total Current Assets | 95.91 | 65.88 | 40.73 | 50.68 | 27.64 | 62.31 | Upgrade
|
| Property, Plant & Equipment | 222.36 | 161.52 | 38.87 | 13.96 | 14.7 | 1.46 | Upgrade
|
| Long-Term Investments | 13.15 | 14.9 | 23.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.61 | 13.68 | 4.15 | 0.46 | 0.43 | 2.17 | Upgrade
|
| Total Assets | 339.03 | 255.98 | 107.24 | 65.1 | 42.78 | 65.94 | Upgrade
|
| Accounts Payable | 13.54 | 17.18 | 6.2 | 1.14 | 2.05 | 0.83 | Upgrade
|
| Accrued Expenses | 0.09 | 0.71 | 0.3 | - | - | - | Upgrade
|
| Short-Term Debt | 42.59 | 28.62 | 35.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.12 | 0.08 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.35 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 61.59 | 46.97 | 42.38 | 1.21 | 2.1 | 0.9 | Upgrade
|
| Long-Term Leases | 0.17 | 0.59 | 0.58 | 0.66 | 0.71 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 8.07 | 7.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 69.84 | 54.82 | 42.96 | 1.87 | 2.81 | 1.66 | Upgrade
|
| Common Stock | 373.47 | 291.17 | 132.12 | 131.71 | 88.5 | 88.5 | Upgrade
|
| Additional Paid-In Capital | 9.11 | 8.01 | 6.73 | 5.25 | 3.3 | 2.93 | Upgrade
|
| Retained Earnings | -113.34 | -97.98 | -74.53 | -73.69 | -51.8 | -27.11 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 269.2 | 201.16 | 64.28 | 63.23 | 39.97 | 64.28 | Upgrade
|
| Total Liabilities & Equity | 339.03 | 255.98 | 107.24 | 65.1 | 42.78 | 65.94 | Upgrade
|
| Total Debt | 42.94 | 29.33 | 36.4 | 0.73 | 0.76 | 0.83 | Upgrade
|
| Net Cash (Debt) | 20.81 | 15.86 | -15.39 | 49.41 | 26.56 | 61.05 | Upgrade
|
| Net Cash Growth | - | - | - | 86.02% | -56.49% | 3928.31% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | -0.06 | 0.26 | 0.15 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 454.11 | 397.7 | 326.46 | 263.07 | 177.1 | 177.1 | Upgrade
|
| Total Common Shares Outstanding | 454.11 | 397.7 | 263.67 | 263.07 | 177.1 | 177.1 | Upgrade
|
| Working Capital | 34.32 | 18.9 | -1.65 | 49.47 | 25.54 | 61.41 | Upgrade
|
| Book Value Per Share | 0.59 | 0.51 | 0.24 | 0.24 | 0.23 | 0.36 | Upgrade
|
| Tangible Book Value | 269.2 | 201.16 | 64.28 | 63.23 | 39.97 | 64.28 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.51 | 0.24 | 0.24 | 0.23 | 0.36 | Upgrade
|
| Machinery | 8.2 | 8.78 | 7.05 | 7.13 | 7.29 | 1.11 | Upgrade
|
| Construction In Progress | 217.07 | 154.92 | 33.28 | 7.52 | 7.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.