AMRQ — Amaroq Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$440.71m
- CA$456.10m
- 24
- 37
- 88
- 48
Annual balance sheet for Amaroq Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.52 | 61.9 | 27.3 | 50.1 | 21 |
| Net Total Receivables | 0.018 | 0.063 | 0.051 | 0.096 | 3.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.8 | 62.3 | 27.6 | 50.7 | 44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.409 | 1.46 | 14.7 | 14 | 38.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.72 | 65.9 | 42.8 | 65.1 | 107 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.646 | 0.898 | 2.1 | 1.21 | 42.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.646 | 1.66 | 2.81 | 1.87 | 42.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.07 | 64.3 | 40 | 63.2 | 64.3 |
| Total Liabilities & Shareholders' Equity | 2.72 | 65.9 | 42.8 | 65.1 | 107 |
| Total Common Shares Outstanding |