Amaroq Ltd. (AMRQF)
OTCMKTS
· Delayed Price · Currency is USD
1.270
-0.038 (-2.94%)
At close: Apr 28, 2026
Amaroq Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 26.98 | - | - | - | - | Upgrade
|
| Cost of Revenue | 15.91 | - | 2.52 | - | - | Upgrade
|
| Gross Profit | 11.08 | - | -2.52 | - | - | Upgrade
|
| Selling, General & Admin | 18.96 | 17.52 | 13.63 | 10.15 | 9.7 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.42 | - | - | - | Upgrade
|
| Operating Expenses | 30.36 | 20.82 | 20.25 | 22.85 | 23.98 | Upgrade
|
| Operating Income | -19.28 | -20.82 | -22.76 | -22.85 | -23.98 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.74 | 1.19 | 1.07 | 0.24 | 0.14 | Upgrade
|
| Earnings From Equity Investments | -2.12 | -8.59 | -7.89 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.89 | 0.91 | 0.31 | 0.85 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | 4.05 | -2.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -18.1 | -23.31 | -32.14 | -21.8 | -24.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.15 | 31.3 | -0.1 | - | Upgrade
|
| Other Unusual Items | -0.25 | - | - | - | - | Upgrade
|
| Pretax Income | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 | Upgrade
|
| Net Income | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 | Upgrade
|
| Net Income to Common | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 | Upgrade
|
| Shares Outstanding (Basic) | 428 | 330 | 273 | 192 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 428 | 330 | 273 | 192 | 177 | Upgrade
|
| Shares Change (YoY) | 29.58% | 21.03% | 42.31% | 8.18% | 47.92% | Upgrade
|
| EPS (Basic) | -0.04 | -0.07 | -0.00 | -0.11 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.07 | -0.00 | -0.11 | -0.14 | Upgrade
|
| Free Cash Flow | -113.74 | -117.44 | -58.46 | -21.2 | -34.17 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.36 | -0.21 | -0.11 | -0.19 | Upgrade
|
| Gross Margin | 41.05% | - | - | - | - | Upgrade
|
| Operating Margin | -71.44% | - | - | - | - | Upgrade
|
| Profit Margin | -68.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -421.50% | - | - | - | - | Upgrade
|
| EBITDA | -17.91 | -20.01 | -22.07 | -22.08 | -23.67 | Upgrade
|
| EBITDA Margin | -66.37% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.37 | 0.82 | 0.7 | 0.77 | 0.31 | Upgrade
|
| EBIT | -19.28 | -20.82 | -22.76 | -22.85 | -23.98 | Upgrade
|
| EBIT Margin | -71.44% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.