Production (Stage)
Amaroq Minerals Ltd.
AMRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.01% | 63.59% | -17.01% | -51.87% | 202.06% |
| Total Receivables | -53.47% | -72.51% | 380.89% | 37.22% | 101.52% |
| Inventory | 33.11% | 39.90% | -10.87% | 166.78% | 312.95% |
| Prepaid Expenses | 35.40% | -94.17% | -7.90% | 10.97% | 1,421.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.03% | -- | -- | -- | -- |
| Total Current Assets | -40.23% | 20.03% | -11.85% | -31.53% | 104.91% |
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| Total Current Assets | -40.23% | 20.03% | -11.85% | -31.53% | 104.91% |
| Net Property, Plant & Equipment | 13.80% | 28.56% | 38.52% | 38.72% | 54.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78% | 0.25% | 19.41% | 8.34% | 133.34% |
| Total Assets | -1.42% | 20.71% | 13.35% | -2.13% | 63.59% |
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| Total Accounts Payable | -4.55% | 19.65% | 63.05% | 14.16% | 14.13% |
| Total Accrued Expenses | -88.59% | -- | -- | -- | -- |
| Short-term Debt | 4.23% | -57.29% | 90.61% | -20.37% | 13.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.76% | -4.51% | 3.10% | 0.72% | 37.23% |
| Total Finance Division Other Current Liabilities | 55.32% | -- | -- | -- | -- |
| Total Other Current Liabilities | 55.32% | -- | -- | -- | -- |
| Total Current Liabilities | -0.06% | -42.36% | 84.86% | -15.20% | 12.57% |
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| Total Current Liabilities | -0.06% | -42.36% | 84.86% | -15.20% | 12.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23% | -57.29% | 90.61% | -20.37% | 13.37% |
| Capital Leases | -85.63% | -10.68% | -3.34% | -5.36% | 15.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | -- | -- | -- | -- |
| Total Liabilities | -0.41% | -33.28% | 83.51% | -15.06% | 12.61% |
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| Common Stock & APIC | 0.36% | 30.94% | 1.60% | -1.13% | 50.36% |
| Retained Earnings | -4.60% | 0.57% | -19.39% | 7.24% | -9.59% |
| Treasury Stock & Other | 0.00% | 5.88% | -1.12% | 1.10% | 2.16% |
| Total Common Equity | -1.70% | 54.86% | -8.72% | 2.80% | 97.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.70% | 54.86% | -8.72% | 2.80% | 97.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 54.86% | -8.72% | 2.80% | 97.67% |
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