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Amaroq Ltd
Previous close
€0.76
Day range
€0.77 - €0.78
Year range
€0.77 - €2.26
Market cap
17.23M EUR
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.45M | — |
Operating expense | 5.86M | 39.13% |
Net income | -5.65M | -207.97% |
Net profit margin | -163.88 | — |
Earnings per share | — | — |
EBITDA | -6.08M | -50.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.73M | 196.02% |
Total assets | 342.02M | 92.20% |
Total liabilities | 68.25M | 60.26% |
Total equity | 273.77M | — |
Shares outstanding | 454.11M | — |
Price to book | 1.27 | — |
Return on assets | -5.29% | — |
Return on capital | -5.80% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.65M | -207.97% |
Cash from operations | -6.13M | 38.90% |
Cash from investing | -16.10M | 32.21% |
Cash from financing | 91.84M | 42,427.57% |
Net change in cash | 69.31M | 307.37% |
Free cash flow | -19.31M | 39.58% |
About
Founded
2017
Headquarters
Website
Employees
25
