COM:AMAROQMINERALS
Amaroq Minerals Ltd.
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1.44
22/11 20:59
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37.71K
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.46K - | 1.54M 886.70% | 670.56K 56.57% | 273.82K 59.16% | 572.59K 109.11% | 231.62K 59.55% | 511.52K 120.85% | 109.92K 78.51% | 190.91K 73.69% | 416.45K 118.13% | 485.88K 16.67% | 471.07K 3.05% | 955.41K 102.82% | 1.50M 56.56% | 1.84M 23.02% | 831.90K 54.79% | 1.06M 27.51% | 1.20M 12.98% | 3.76M 213.64% | 2.05M 45.48% | 1.14M 44.47% | 2.81M 146.99% | 1.16M 58.84% | 1.14M 1.54% | 1.02M 10.59% | 2.90M 185.14% | ||||||
accumulated other comprehensive income loss | 27.14K - | -36.77K 235.47% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | -36.77K 0% | |
cash and cash equivalents | 137.32K - | 74.93K 45.44% | 2.51M 3,244.90% | 1.47M 41.54% | 913.18K 37.68% | 1.82M 99.40% | 677.23K 62.81% | 963.79K 42.31% | 691.70K 28.23% | 5.25M 658.34% | 3.20M 39.01% | 1.52M 52.63% | 4.37M 188.16% | 4.44M 1.70% | 68.74M 1,447.87% | 61.87M 9.99% | 55.01M 11.09% | 49.59M 9.85% | 37.85M 23.68% | 27.32M 27.81% | 23.82M 12.81% | 19.49M 18.17% | 11.03M 43.41% | 50.14M 354.45% | 46.78M 6.69% | 39.67M 15.21% | 53.66M 35.26% | 21.01M 60.83% | 65.09M 209.72% | 31.66M 51.35% | 25.94M 18.08% | |
cash and short term investments | 137.32K - | 74.93K 45.44% | 2.51M 3,244.90% | 1.47M 41.54% | 913.18K 37.68% | 1.82M 99.40% | 677.23K 62.81% | 963.79K 42.31% | 691.70K 28.23% | 5.25M 658.34% | 3.20M 39.01% | 1.52M 52.63% | 4.37M 188.16% | 4.44M 1.70% | 68.74M 1,447.87% | 61.87M 9.99% | 55.01M 11.09% | 49.59M 9.85% | 37.85M 23.68% | 27.32M 27.81% | 23.82M 12.81% | 19.49M 18.17% | 11.03M 43.41% | 50.14M 354.45% | 46.78M 6.69% | 39.67M 15.21% | 53.66M 35.26% | 21.01M 60.83% | 65.09M 209.72% | 31.66M 51.35% | 25.94M 18.08% | |
common stock | 10.06M - | 13.88M - | 13.88M 0% | 13.88M 0% | 18.39M 32.46% | 20.08M 9.21% | 88.50M 340.65% | 88.50M 0% | 88.50M 0% | 88.50M 0% | 88.50M 0% | 88.50M 0% | 88.50M 0% | 88.60M 0.11% | 88.73M 0.15% | 131.71M 48.44% | 131.84M 0.10% | 131.84M 0% | 132.12M 0.21% | 132.12M 0% | 206.70M 56.45% | 207.20M 0.24% | 207.20M 0% | |||||||||
deferred revenue | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 19.50K - | 58.56K 200.32% | 680.36K - | 2.88M 323.45% | 7.77M 169.64% | 6.83M 12.02% | ||||||||||||||||||||||||||
long term debt | 763.91K - | 764.68K 0.10% | 747.69K 2.22% | 730.49K 2.30% | 713.08K 2.38% | 711.50K 0.22% | 693.64K 2.51% | 675.65K 2.59% | 657.44K 2.70% | 638.66K 2.86% | 616.73K 3.43% | 597.14K 3.18% | 622.12K - | |||||||||||||||||||
long term investments | 29.75M - | 26.36M 11.37% | 24.09M 8.62% | 32.74M 35.92% | 32.27M 1.44% | 22.56M 30.11% | ||||||||||||||||||||||||||
net debt | -137.32K - | -74.93K 45.44% | -2.51M 3,244.90% | -1.47M 41.54% | -913.18K 37.68% | -1.82M 99.40% | -677.23K 62.81% | -963.79K 42.31% | -691.70K 28.23% | -5.25M 658.34% | -3.20M 39.01% | -1.52M 52.63% | -4.37M 188.16% | -4.44M 1.70% | -68.74M 1,447.87% | -61.05M 11.20% | -54.20M 11.21% | -48.80M 9.97% | -37.07M 24.03% | -26.56M 28.35% | -23.04M 13.24% | -18.73M 18.71% | -10.29M 45.08% | -49.41M 380.35% | -46.07M 6.75% | -38.98M 15.40% | -23.19M 40.51% | 15.39M 166.36% | -22.74M 247.80% | 2.55M 111.20% | 13.20M 418.21% | |
net receivables | 141.43K - | 38.56K 72.74% | 128.88K 234.23% | 157.24K 22.00% | 66.56K 57.67% | 39.18K 41.14% | 9.54K 75.65% | 9.29K 2.68% | 193.07K 1,979.34% | 22.50K 88.35% | 21.63K 3.85% | 17.79K 17.76% | 33.31K 87.23% | 31.86K 4.36% | 98.35K 208.70% | 62.75K 36.20% | 67.75K 7.97% | 64.48K 4.83% | 55.41K 14.07% | 51.25K 7.51% | 36.05K 29.65% | 84.43K 134.17% | 65.43K 22.50% | 95.89K 46.55% | 79.81K 16.77% | 2.30M 2,778.59% | 1.60M 30.57% | 3.59M 125.17% | 144.11K 95.99% | 199.79K 38.64% | 948.57K 374.78% | |
other assets | 1 - | |||||||||||||||||||||||||||||||
other current assets | 147.96K - | 136.81K 7.54% | 56.70K 58.56% | 88.27K 55.68% | 115.33K 30.65% | 136.48K 18.34% | 231.97K 69.97% | 35.58K 84.66% | 196.87K 453.33% | 240.32K 22.07% | 269.75K 12.24% | 203.64K 24.51% | 187.66K 7.85% | 475.37K 153.31% | 371.26K 21.90% | 347.68K 6.35% | 90.72K 73.91% | 402.23K 343.37% | 266.62K 33.72% | 159.63K 40.13% | 84.23K 47.23% | 195.06K 131.57% | 18.68M - | 17.47M 6.49% | 19.59M 12.16% | 17.81M 9.09% | ||||||
other current liabilities | 304.34K - | 146.40K 51.90% | 136.81K 6.55% | 154.84K 13.18% | 79.17K 48.87% | 78.15K 1.28% | 88.78K 13.60% | 217.93K 145.47% | 194.94K 10.55% | 189.05K 3.02% | 173.20K 8.38% | 174.86K 0.96% | 189.03K 8.10% | 186.28K 1.45% | 2.74M - | 6.27M 128.96% | 7.26M 15.69% | 8.38M 15.39% | 38.00M 353.77% | |||||||||||||
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 475.78K - | 1.35M 183.79% | 493.80K 63.43% | 505.13K 2.30% | 531.17K 5.15% | 511.56K 3.69% | 498.04K 2.64% | 373.09K 25.09% | 355.68K 4.67% | 351.24K 1.25% | 339.07K 3.47% | 508.48K 49.96% | 1.07M 110.31% | 1.58M 47.63% | 489.33K 69.01% | 2.17M 343.96% | 5.45M 151.05% | 5.62M 3.05% | 8.76M 55.82% | 434.44K 95.04% | 437.67K 0.74% | 425.06K 2.88% | 424.90K 0.04% | 455.06K 7.10% | 461.17K 1.34% | 452.58K 1.86% | 613.49K 35.55% | 27.94K 95.45% | 27.94K 0.00% | 177.94K 536.81% | 7.05M 3,861.93% | |
other non current liabilities | 123.41K - | 131.81K 6.81% | 132.14K 0.25% | 134.69K 1.93% | 143.81K 6.77% | 140.63K 2.21% | 138.80K 1.30% | |||||||||||||||||||||||||
othertotal stockholders equity | 1.31M - | 1.54M 17.66% | 7.48M 384.21% | 7.49M 0.14% | 7.49M 0.06% | 9.91M 32.28% | 10.38M 4.67% | 1.28M 87.68% | 11.34M 786.68% | 2.42M 78.69% | 3.00M 23.94% | 3.00M 0% | 2.27M 24.25% | 2.99M 31.98% | 2.93M 2.28% | 2.93M 0% | 2.93M 0% | 3.29M 12.30% | 3.29M 0% | 3.30M 0.45% | 4.74M 43.74% | 4.74M 0.08% | 4.70M 0.78% | 5.25M 11.64% | 5.55M 5.73% | 6.00M 8.12% | 6.17M 2.79% | 6.73M 9.00% | 7.37M 9.54% | 6.72M 8.83% | 7.33M 9.10% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 17.62K - | 18.43K 4.62% | 194.55K 955.50% | 189.64K 2.52% | 179.97K 5.10% | 467.25K 159.63% | 425.97K 8.84% | 384.68K 9.69% | 343.40K 10.73% | 312.33K 9.05% | 398.77K 27.67% | 409.05K 2.58% | 359.24K 12.18% | 308.47K 14.13% | 638.81K 107.09% | 1.46M 129.06% | 1.99M 35.73% | 3.40M 71.37% | 7.24M 112.73% | 14.70M 103.09% | 14.74M 0.23% | 14.53M 1.41% | 14.31M 1.51% | 13.96M 2.47% | 13.72M 1.70% | 13.49M 1.67% | 22.71M 68.32% | 38.87M 71.16% | 61.53M 58.33% | 86.27M 40.21% | 117.96M 36.73% | |
retained earnings | -1.15M - | -1.68M 45.87% | -4.86M 189.41% | -5.64M 16.02% | -6.47M 14.73% | -7.37M 13.89% | -9.33M 26.57% | -9.67M 3.58% | -10.07M 4.15% | -10.74M 6.69% | -13.30M 23.85% | -14.77M 11.02% | -15.73M 6.54% | -18.18M 15.52% | -22.79M 25.36% | -27.11M 18.96% | -30.40M 12.13% | -34.97M 15.06% | -41.98M 20.04% | -51.80M 23.38% | -55.93M 7.98% | -62.26M 11.31% | -69.27M 11.26% | -73.69M 6.39% | -77.07M 4.58% | -53.71M 30.31% | -60.27M 12.20% | -74.53M 23.66% | -83.75M 12.37% | -78.52M 6.24% | -92.53M 17.85% | |
short term debt | 65.90K - | 48.97K 25.69% | 49.58K 1.25% | 50.20K 1.26% | 50.84K 1.25% | 69.17K 36.07% | 70.03K 1.24% | 70.91K 1.25% | 71.80K 1.26% | 72.84K 1.45% | 76.91K 5.59% | 29.87M 38,742.03% | 35.82M 19.92% | 41.66M 16.30% | 33.56M 19.46% | 38.51M 14.76% | ||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 772.15K - | 1.65M 113.63% | 3.52M 113.32% | 2.37M 32.54% | 1.78M 25.06% | 2.95M 66.05% | 1.75M 40.86% | 1.96M 12.34% | 1.62M 17.49% | 6.13M 278.43% | 4.20M 31.48% | 2.72M 35.21% | 6.03M 121.74% | 6.55M 8.55% | 70.44M 975.84% | 65.94M 6.39% | 62.87M 4.67% | 58.77M 6.51% | 54.31M 7.60% | 42.78M 21.22% | 39.20M 8.38% | 34.62M 11.68% | 26.03M 24.81% | 65.10M 150.10% | 62.01M 4.74% | 87.69M 41.41% | 111.19M 26.81% | 106.95M 3.81% | 179.89M 68.19% | 177.95M 1.08% | 199.10M 11.89% | |
total current assets | 278.75K - | 280.95K 0.79% | 2.83M 907.48% | 1.68M 40.67% | 1.07M 36.40% | 1.98M 84.96% | 823.25K 58.33% | 1.21M 46.38% | 920.35K 23.63% | 5.46M 493.78% | 3.46M 36.67% | 1.80M 47.91% | 4.60M 155.34% | 4.66M 1.24% | 69.32M 1,387.28% | 62.31M 10.11% | 55.43M 11.04% | 49.75M 10.25% | 38.31M 22.99% | 27.64M 27.85% | 24.02M 13.11% | 19.66M 18.14% | 11.29M 42.57% | 50.68M 348.81% | 47.83M 5.63% | 44.00M 8.01% | 61.51M 39.80% | 43.97M 28.52% | 85.58M 94.64% | 59.22M 30.80% | 51.53M 12.99% | |
total current liabilities | 460.81K - | 1.69M 266.80% | 807.38K 52.23% | 428.67K 46.91% | 651.76K 52.04% | 309.77K 52.47% | 600.30K 93.79% | 327.85K 45.39% | 385.86K 17.69% | 605.49K 56.92% | 659.08K 8.85% | 645.93K 2.00% | 1.14M 77.18% | 1.68M 46.98% | 1.84M 9.40% | 897.80K 51.21% | 1.11M 23.61% | 1.25M 12.46% | 3.81M 205.20% | 2.10M 44.87% | 1.21M 42.52% | 2.88M 138.63% | 1.23M 57.38% | 1.21M 1.38% | 1.09M 9.88% | 2.98M 173.16% | 32.61M 994.17% | 42.10M 29.08% | 48.92M 16.21% | 41.93M 14.29% | 76.52M 82.47% | |
total debt | 829.81K - | 813.64K 1.95% | 797.27K 2.01% | 780.70K 2.08% | 763.91K 2.15% | 780.67K 2.19% | 763.67K 2.18% | 746.56K 2.24% | 729.24K 2.32% | 711.50K 2.43% | 693.64K 2.51% | 30.47M 4,292.85% | 36.40M 19.46% | 42.35M 16.33% | 34.21M 19.21% | 39.13M 14.40% | ||||||||||||||||
total investments | 29.75M - | 26.36M 11.37% | 24.09M 8.62% | 32.74M 35.92% | 32.27M 1.44% | 22.56M 30.11% | ||||||||||||||||||||||||||
total liabilities | 584.21K - | 1.82M 211.88% | 939.51K 48.44% | 563.35K 40.04% | 795.57K 41.22% | 450.40K 43.39% | 739.10K 64.10% | 327.85K 55.64% | 385.86K 17.69% | 605.49K 56.92% | 659.08K 8.85% | 645.93K 2.00% | 1.14M 77.18% | 1.68M 46.98% | 1.84M 9.40% | 1.66M 9.70% | 1.87M 12.80% | 2.00M 6.47% | 4.54M 127.46% | 2.81M 38.03% | 1.92M 31.80% | 3.57M 86.29% | 1.90M 46.75% | 1.87M 1.85% | 1.73M 7.41% | 3.60M 107.96% | 33.21M 823.19% | 42.67M 28.50% | 49.60M 16.24% | 42.59M 14.15% | 77.14M 81.14% | |
total liabilities and stockholders equity | 772.15K - | 1.65M 113.63% | 3.52M 113.32% | 2.37M 32.54% | 1.78M 25.06% | 2.95M 66.05% | 1.75M 40.86% | 1.96M 12.34% | 1.62M 17.49% | 6.13M 278.43% | 4.20M 31.48% | 2.72M 35.21% | 6.03M 121.74% | 6.55M 8.55% | 70.44M 975.84% | 65.94M 6.39% | 62.87M 4.67% | 58.77M 6.51% | 54.31M 7.60% | 42.78M 21.22% | 39.20M 8.38% | 34.62M 11.68% | 26.03M 24.81% | 65.10M 150.10% | 62.01M 4.74% | 87.69M 41.41% | 111.19M 26.81% | 106.95M 3.81% | 179.89M 68.19% | 177.95M 1.08% | 199.10M 11.89% | |
total non current assets | 493.40K - | 1.37M 177.39% | 688.35K 49.71% | 694.77K 0.93% | 711.14K 2.36% | 978.82K 37.64% | 924.00K 5.60% | 757.77K 17.99% | 699.08K 7.75% | 663.57K 5.08% | 737.84K 11.19% | 917.53K 24.35% | 1.43M 55.70% | 1.89M 32.10% | 1.13M 40.22% | 3.64M 222.27% | 7.44M 104.64% | 9.02M 21.29% | 16.00M 77.28% | 15.14M 5.37% | 15.18M 0.24% | 14.96M 1.46% | 14.74M 1.47% | 14.41M 2.19% | 14.18M 1.61% | 43.69M 208.08% | 49.68M 13.72% | 62.98M 26.77% | 94.31M 49.73% | 118.73M 25.89% | 147.57M 24.29% | |
total non current liabilities | 123.41K - | 131.81K 6.81% | 132.14K 0.25% | 134.69K 1.93% | 143.81K 6.77% | 140.63K 2.21% | 138.80K 1.30% | 763.91K - | 764.68K 0.10% | 747.69K 2.22% | 730.49K 2.30% | 713.08K 2.38% | 711.50K 0.22% | 693.64K 2.51% | 675.65K 2.59% | 657.44K 2.70% | 638.66K 2.86% | 616.73K 3.43% | 597.14K 3.18% | 577.23K 3.33% | 681.72K 18.10% | 652.06K 4.35% | 622.12K 4.59% | |||||||||
total stockholders equity | 187.94K - | -172.47K 191.77% | 2.58M 1,595.56% | 1.81M 29.80% | 983.58K 45.68% | 2.50M 154.56% | 1.01M 59.74% | 1.63M 62.17% | 1.23M 24.55% | 5.52M 347.72% | 3.54M 35.91% | 2.07M 41.40% | 4.89M 135.61% | 4.87M 0.45% | 68.60M 1,309.95% | 64.28M 6.30% | 60.99M 5.12% | 56.78M 6.91% | 49.77M 12.34% | 39.97M 19.69% | 37.28M 6.73% | 31.04M 16.72% | 24.12M 22.29% | 63.23M 162.09% | 60.28M 4.66% | 84.09M 39.50% | 77.98M 7.26% | 64.28M 17.57% | 130.28M 102.69% | 135.37M 3.90% | 121.96M 9.90% |
All numbers in (except ratios and percentages)