COM:AMAROQMINERALS
Amaroq Minerals Ltd.
- Stock
Last Close
1.44
22/11 20:59
Volume Today
37.71K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 156.46K - | 273.82K 75.01% | 109.92K 59.86% | 471.07K 328.56% | 831.90K 76.60% | 2.05M 146.33% | 1.14M 44.42% | ||
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% | |
cash and cash equivalents | 137.32K - | 1.47M 967.04% | 963.79K 34.22% | 1.52M 57.23% | 61.87M 3,983.06% | 27.32M 55.84% | 50.14M 83.49% | 21.01M 58.09% | |
cash and short term investments | 137.32K - | 1.47M 967.04% | 963.79K 34.22% | 1.52M 57.23% | 61.87M 3,983.06% | 27.32M 55.84% | 50.14M 83.49% | 21.01M 58.09% | |
common stock | 10.06M - | 13.88M 38.03% | 88.50M 537.44% | 88.50M 0% | 131.71M 48.82% | 132.12M 0.31% | |||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 680.36K - | ||||||||
long term debt | 763.91K - | 713.08K 6.65% | 657.44K 7.80% | ||||||
long term investments | 24.09M - | ||||||||
net debt | -137.32K - | -1.47M 967.04% | -963.79K 34.22% | -1.52M 57.23% | -61.05M 3,928.31% | -26.56M 56.49% | -49.41M 86.02% | 15.39M 131.14% | |
net receivables | 141.43K - | 157.24K 11.17% | 9.29K 94.09% | 17.79K 91.62% | 62.75K 252.69% | 51.25K 18.33% | 95.89K 87.10% | 3.59M 3,645.64% | |
other assets | |||||||||
other current assets | 56.70K - | 231.97K 309.15% | 18.68M - | ||||||
other current liabilities | 304.34K - | 154.84K 49.12% | 217.93K 40.74% | 174.86K 19.76% | 6.27M - | ||||
other liabilities | 1 - | ||||||||
other non current assets | 475.78K - | 505.13K 6.17% | 373.09K 26.14% | 508.48K 36.29% | 2.17M 327.24% | 434.44K 80.00% | 455.06K 4.75% | 27.94K 93.86% | |
other non current liabilities | 123.41K - | 134.69K 9.14% | |||||||
othertotal stockholders equity | 1.31M - | 7.49M 470.52% | 1.28M 82.93% | 3.00M 134.24% | 2.93M 2.31% | 3.30M 12.81% | 5.25M 59.08% | 6.73M 28.08% | |
preferred stock | |||||||||
property plant equipment net | 17.62K - | 189.64K 976.42% | 384.68K 102.85% | 409.05K 6.33% | 1.46M 257.72% | 14.70M 904.94% | 13.96M 5.08% | 38.87M 178.46% | |
retained earnings | -1.15M - | -5.64M 389.78% | -9.67M 71.31% | -14.77M 52.79% | -27.11M 83.56% | -51.80M 91.08% | -73.69M 42.28% | -74.53M 1.13% | |
short term debt | 65.90K - | 50.84K 22.86% | 71.80K 41.24% | 35.82M 49,795.31% | |||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 772.15K - | 2.37M 207.45% | 1.96M 17.32% | 2.72M 38.60% | 65.94M 2,324.02% | 42.78M 35.12% | 65.10M 52.16% | 106.95M 64.30% | |
total current assets | 278.75K - | 1.68M 502.40% | 1.21M 28.24% | 1.80M 49.62% | 62.31M 3,355.96% | 27.64M 55.64% | 50.68M 83.36% | 43.97M 13.25% | |
total current liabilities | 460.81K - | 428.67K 6.97% | 327.85K 23.52% | 645.93K 97.02% | 897.80K 38.99% | 2.10M 133.91% | 1.21M 42.35% | 42.10M 3,376.94% | |
total debt | 829.81K - | 763.91K 7.94% | 729.24K 4.54% | 36.40M 4,891.60% | |||||
total investments | 24.09M - | ||||||||
total liabilities | 584.21K - | 563.35K 3.57% | 327.85K 41.80% | 645.93K 97.02% | 1.66M 157.26% | 2.81M 69.29% | 1.87M 33.59% | 42.67M 2,184.26% | |
total liabilities and stockholders equity | 772.15K - | 2.37M 207.45% | 1.96M 17.32% | 2.72M 38.60% | 65.94M 2,324.02% | 42.78M 35.12% | 65.10M 52.16% | 106.95M 64.30% | |
total non current assets | 493.40K - | 694.77K 40.81% | 757.77K 9.07% | 917.53K 21.08% | 3.64M 296.25% | 15.14M 316.41% | 14.41M 4.80% | 62.98M 337.02% | |
total non current liabilities | 123.41K - | 134.69K 9.14% | 763.91K - | 713.08K 6.65% | 657.44K 7.80% | 577.23K 12.20% | |||
total stockholders equity | 187.94K - | 1.81M 863.41% | 1.63M 9.70% | 2.07M 26.89% | 64.28M 2,998.66% | 39.97M 37.82% | 63.23M 58.19% | 64.28M 1.66% |
All numbers in (except ratios and percentages)