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Amaroq Minerals Ltd
Previous close
$0.99
Year range
$0.77 - $1.09
Market cap
515.13M CAD
Avg Volume
167.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.96M | 62.16% |
Net income | -14.01M | -113.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.71M | -164.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.94M | -51.66% |
Total assets | 199.10M | 79.06% |
Total liabilities | 77.14M | 132.27% |
Total equity | 121.96M | — |
Shares outstanding | 365.66M | — |
Price to book | 2.68 | — |
Return on assets | -10.56% | — |
Return on capital | -11.21% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.01M | -113.78% |
Cash from operations | 898.25K | 112.66% |
Cash from investing | -31.41M | -228.03% |
Cash from financing | 24.38M | -17.54% |
Net change in cash | -5.73M | -140.94% |
Free cash flow | -27.45M | -90.77% |
About
Founded
2017
Headquarters
Website
Employees
22
