AMRQ — Amaroq Minerals Balance Sheet

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Annual balance sheet for Amaroq Minerals, 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