Amaroq Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Amaroq Minerals
AMRQ Stock   79.50  1.50  1.85%   
Amaroq Minerals financial statements provide useful quarterly and yearly information to potential Amaroq Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amaroq Minerals financial statements helps investors assess Amaroq Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amaroq Minerals' valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Market Capitalization
289.8 M
Earnings Share
(0.05)
There are over sixty-one available fundamental signals for Amaroq Minerals, which can be analyzed over time and compared to other ratios. All traders should validate Amaroq Minerals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Amaroq Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amaroq Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 242.9 K, Other Operating Expenses of 8.8 M or Cost Of Revenue of 242.9 K, as well as many indicators such as . Amaroq financial statements analysis is a perfect complement when working with Amaroq Minerals Valuation or Volatility modules.
  
This module can also supplement various Amaroq Minerals Technical models . Check out the analysis of Amaroq Minerals Correlation against competitors.

Amaroq Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.6 M63.4 M16.4 M
Slightly volatile
Total Current Liabilities26.2 M25 M3.7 M
Slightly volatile
Total Stockholder Equity22 M38.1 M11.3 M
Slightly volatile
Property Plant And Equipment Net24.2 M23 M4.4 M
Slightly volatile
Accounts Payable893.7 K1.3 M599.7 K
Slightly volatile
Cash15.3 M12.5 M7.9 M
Slightly volatile
Non Current Assets Total39.2 M37.3 M6.7 M
Slightly volatile
Non Currrent Assets Other15.7 K16.6 K139.4 K
Very volatile
Cash And Short Term Investments15.3 M12.5 M7.9 M
Slightly volatile
Net Receivables2.2 M2.1 M311.1 K
Slightly volatile
Common Stock Shares Outstanding145 M272.6 M91.4 M
Slightly volatile
Liabilities And Stockholders Equity66.6 M63.4 M16.4 M
Slightly volatile
Non Current Liabilities Total369.2 K342.1 K232.1 K
Slightly volatile
Inventory714.4 K680.4 K93 K
Slightly volatile
Other Current Assets30.1 M28.7 M4.1 M
Slightly volatile
Total Liabilities26.6 M25.3 M3.9 M
Slightly volatile
Total Current Assets46.2 M44 M12.2 M
Slightly volatile
Common Stock138.7 M132.1 M33.3 M
Slightly volatile
Short and Long Term Debt Total38.2 M36.4 M5.4 M
Slightly volatile
Capital Lease Obligations596.1 K657.4 K791.6 K
Slightly volatile
Net Invested Capital73.6 M100 M65.6 M
Pretty Stable
Property Plant And Equipment Gross43.3 M41.2 M9.2 M
Slightly volatile
Capital Stock121.2 M132.1 M96.5 M
Slightly volatile
Net Working Capital1.8 M1.9 M50.3 M
Slightly volatile
Short Term Debt37.6 M35.8 M5 M
Slightly volatile
Short and Long Term Debt28.6 M32.2 M35 M
Slightly volatile

Amaroq Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization242.9 K461.4 K131.2 K
Slightly volatile
Other Operating Expenses8.8 M13.5 M5.6 M
Slightly volatile
Cost Of Revenue242.9 K461.4 K131.2 K
Slightly volatile
Total Operating Expenses8.5 M13 M5.4 M
Slightly volatile
Income Tax Expense5.6 M5.4 M1.4 M
Slightly volatile
Net Interest Income1.1 M1 M218.6 K
Slightly volatile
Interest Income1.1 M1.1 M233.5 K
Slightly volatile
Interest Expense32.6 K34.1 K14.7 K
Slightly volatile
Selling General Administrative9.6 M12.8 M5.5 M
Slightly volatile
Selling And Marketing Expenses706.7 K713.2 K529.4 K
Slightly volatile
Reconciled Depreciation618 K778.5 K343.2 K
Slightly volatile

Amaroq Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M30.6 M7.9 M
Slightly volatile
Depreciation242.9 K461.4 K131.2 K
Slightly volatile
Capital Expenditures15.1 M14.4 M2.6 M
Slightly volatile
End Period Cash Flow15.3 M12.5 M7.9 M
Slightly volatile
Stock Based Compensation1.5 M1.9 M1.1 M
Slightly volatile

Amaroq Fundamental Market Drivers

Cash And Short Term Investments12.5 M

About Amaroq Minerals Financial Statements

Amaroq Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amaroq Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Amaroq Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Amaroq Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-1.1 M
Cost Of Revenue461.4 K242.9 K

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Additional Tools for Amaroq Stock Analysis

When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.
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