AMAROQ MINERALS LTD (AMRQ.CA) Stock Balance Sheet
TSX-V:AMRQ - TSX Venture Exchange - CA02312A1066 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.94M | 21.01M | 50.14M | 27.32M | 61.88M | |||
| Receivables | 948.60K | 3.59M | 95.90K | 50.00K | 60.00K | |||
| Inventories | 6.83M | 680.40K | N/A | N/A | N/A | |||
| Other Current Assets | 17.81M | 18.68M | 450.30K | 270.00K | 370.00K | |||
| Total Current Assets | 51.53M | 43.97M | 50.68M | 27.64M | 62.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.96M | 38.87M | 13.96M | 14.70M | 1.46M | |||
| Investments And Advances | 22.56M | 23.49M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.05M | 626.90K | 455.10K | 430.00K | 2.17M | |||
| Total Non-Current Assets | 147.57M | 62.98M | 14.41M | 15.14M | 3.63M | |||
| TOTAL ASSETS | 199.10M | 106.95M | 65.10M | 42.78M | 65.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.53M | 35.74M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.17M | 80.20K | 71.80K | 50.00K | 70.00K | |||
| Accounts Payable | 13.48M | 6.27M | 1.14M | 2.05M | 830.00K | |||
| Other Current Liabilities | 22.34M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 76.52M | 42.10M | 1.21M | 2.10M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 622.10K | 577.20K | 657.40K | 710.00K | 760.00K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 622.10K | 577.30K | 657.40K | 710.00K | 760.00K | |||
| TOTAL LIABILITIES | 77.14M | 42.67M | 1.87M | 2.81M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.53M | -74.53M | -73.69M | -51.80M | -27.11M | |||
| Additional Paid In Capital | 7.33M | 6.73M | 5.25M | 3.30M | 2.93M | |||
| Common Shares | 207.20M | 132.12M | 131.71M | 88.50M | 88.50M | |||
| Other Shareholders' Equity | -36.80K | -36.80K | -36.80K | -40.00K | -40.00K | |||
| Shares Outstanding | 327.42M | 263.67M | 263.07M | 177.10M | 177.10M | |||
| Tangible Book Value per Share | 0.37 | 0.24 | 0.24 | 0.23 | 0.36 | |||
| Total Shareholders' Equity | 121.96M | 64.28M | 63.23M | 39.97M | 64.28M | |||
| TOTAL LIABILITIES AND EQUITY | 199.10M | 106.95M | 65.10M | 42.78M | 65.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.57 | 0.01 | 0.02 | 0.01 | |||
| Current Ratio | 0.67 | 1.04 | 41.86 | 13.16 | 69.23 | |||
| Return On Assets (ROA) | -16.20% | -0.78% | -33.64% | -57.71% | -18.71% | |||
| Return On Equity (ROE) | -26.45% | -1.30% | -34.64% | -61.77% | -19.20% | |||
All data in CAD , ROIC based on taxRate of 0.28