- £436.72m
- £408.39m
Annual balance sheet for Amaroq, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 61.9 | 27.3 | 50.1 | 21 | 45.2 |
| Net Total Receivables | 0.063 | 0.051 | 0.096 | 0.07 | 0.278 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62.3 | 27.6 | 50.7 | 40.7 | 65.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.46 | 14.7 | 14 | 38.9 | 162 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.9 | 42.8 | 65.1 | 107 | 256 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.898 | 2.1 | 1.21 | 42.4 | 47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.66 | 2.81 | 1.87 | 43 | 54.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.3 | 40 | 63.2 | 64.3 | 201 |
| Total Liabilities & Shareholders' Equity | 65.9 | 42.8 | 65.1 | 107 | 256 |
| Total Common Shares Outstanding |