AMAROQ LTD (AMRQ.CA) Stock Balance Sheet
Canada - TSX-V:AMRQ - CA02311U1030 - Common Stock
1.61 CAD
-0.03 (-1.83%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 86.01M | 45.19M | 21.01M | 50.14M | 27.32M | |||
| Marketable Securities | 7.72M | N/A | N/A | N/A | N/A | |||
| Receivables | 244.80K | 277.70K | 69.80K | 95.90K | 50.00K | |||
| Inventories | 15.21M | 10.18M | 680.40K | N/A | N/A | |||
| Other Current Assets | 10.20M | 10.22M | 18.97M | 450.30K | 270.00K | |||
| Total Current Assets | 119.39M | 65.88M | 40.73M | 50.68M | 27.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 200.96M | 161.52M | 38.87M | 13.96M | 14.70M | |||
| Investments And Advances | 14.19M | 14.90M | 23.49M | N/A | N/A | |||
| Other Non-Current Assets | 7.48M | 6.98M | 626.90K | 455.10K | 430.00K | |||
| Total Non-Current Assets | 222.63M | 190.10M | 66.51M | 14.41M | 15.14M | |||
| TOTAL ASSETS | 342.02M | 255.98M | 107.24M | 65.10M | 42.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.25M | 28.62M | 35.74M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.20K | 118.90K | 80.20K | 71.80K | 50.00K | |||
| Accounts Payable | 19.84M | 18.23M | 6.56M | 1.14M | 2.05M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 60.17M | 46.97M | 42.38M | 1.21M | 2.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.60K | 591.80K | 577.20K | 657.40K | 710.00K | |||
| Other Non-Current Liabilities | 8.00M | 7.25M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 8.08M | 7.85M | 577.20K | 657.40K | 710.00K | |||
| TOTAL LIABILITIES | 68.25M | 54.82M | 42.96M | 1.87M | 2.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.03M | -97.98M | -74.53M | -73.69M | -51.80M | |||
| Additional Paid In Capital | 8.36M | 8.01M | 6.73M | 5.25M | 3.30M | |||
| Common Shares | 373.48M | 291.17M | 132.12M | 131.71M | 88.50M | |||
| Other Shareholders' Equity | -36.80K | -36.80K | -36.80K | -36.80K | -40.00K | |||
| Shares Outstanding | 454.11M | 397.70M | 263.67M | 263.07M | 177.10M | |||
| Tangible Book Value per Share | 0.60 | 0.51 | 0.24 | 0.24 | 0.23 | |||
| Total Shareholders' Equity | 273.77M | 201.16M | 64.28M | 63.23M | 39.97M | |||
| TOTAL LIABILITIES AND EQUITY | 342.02M | 255.98M | 107.24M | 65.10M | 42.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.57 | 0.01 | 0.02 | |||
| Current Ratio | 1.98 | 1.40 | 0.96 | 41.86 | 13.16 | |||
| Return On Assets (ROA) | -8.63% | -9.16% | -0.78% | -33.64% | -57.71% | |||
| Return On Equity (ROE) | -10.78% | -11.66% | -1.30% | -34.64% | -61.77% | |||
All data in CAD , ROIC based on taxRate of 0.28