Amaroq Minerals Ltd (AMRQ) NPV (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | CAD (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (22.50) | (22.10) | (24.97) | (12.51) | (5.13) |
Net Interest: | 1.04 | (0.20) | (0.10) | 0.07 | 0.02 |
Profit Before Tax: | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Profit after tax from continuing operations: | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Attributable to: | |||||
Equity holders of parent company: | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.30¢ | -11.00¢ | ¤-14.00 | -10.00¢ | -8.00¢ |
Diluted: | -0.30¢ | -11.00¢ | ¤-14.00 | -10.00¢ | -8.00¢ |
Adjusted: | -0.30¢ | -11.00¢ | ¤-14.00 | -10.00¢ | -8.00¢ |
Dividend per Share: | $0.00 | $0.00 | 0.00CAD | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | CAD (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.62 | 0.74 | 0.06 | 0.06 | 0.04 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 23.49 | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 38.87 | 13.67 | 15.08 | 3.57 | 0.88 |
62.98 | 14.41 | 15.14 | 3.64 | 0.92 | |
Current Assets: | |||||
Inventories: | 0.68 | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 18.75 | 0.55 | 0.32 | 0.37 | 0.09 |
Cash at Bank & In Hand: | 21.01 | 50.14 | 27.32 | 61.88 | 1.52 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3.52 | n/a | n/a | 0.06 | 0.19 |
43.97 | 50.68 | 27.64 | 62.31 | 1.80 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 106.95 | 65.10 | 42.78 | 65.94 | 2.72 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.08 | 0.07 | 0.05 | 0.07 | n/a |
Other Current Liabilities: | 42.02 | 1.14 | 2.05 | 0.83 | 0.65 |
42.10 | 1.21 | 2.10 | 0.90 | 0.65 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.58 | 0.66 | 0.71 | 0.76 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.58 | 0.66 | 0.71 | 0.76 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 42.67 | 1.87 | 2.81 | 1.66 | 0.65 |
Net Assets: | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
Capital & reserves: | |||||
Share Capital: | 132.12 | 131.71 | 88.50 | 88.50 | 13.88 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 6.69 | 5.21 | 3.26 | 2.89 | 2.96 |
Retained Earnings: | (74.53) | (73.69) | (51.80) | (27.11) | (14.77) |
Shareholders Funds: | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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