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LSE:AMRQ - Amaroq Minerals Ltd
Amaroq Minerals Ltd.
Sector:
Materials
, Industry:
Gold
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Summary
Financials
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Prices
Posts
User
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2016
2017
2018
2019
2020
2021
2022
2023
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
0
-
0
-
0
-
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
42.78M
-35.1%
65.1M
52.2%
106.95M
64.3%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
2.81M
69.3%
1.87M
-33.6%
42.67M
2184.3%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
39.97M
-37.8%
63.23M
58.2%
64.28M
1.7%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
-22.29M
-
-20.87M
-
-34.36M
-
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
61.88M
3983.1%
27.32M
-55.8%
50.14M
83.5%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
27.32M
-55.8%
50.14M
83.5%
21.01M
-58.1%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
-34.17M
-
-21.2M
-
-58.66M
-
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
-24.69M
-
-21.9M
-
-833.51K
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
-24.69M
-
-21.9M
-
-833.51K
-
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
-0.14
-
-0.11
-
-0.003
-
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
-47.36%
-
-42.44%
-
-1.31%
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
-45.42%
-
-40.6%
-
-0.97%
-
Values are in CAD whenever applicable | Fiscal year ends on December 31
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