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AMAROQ MINERALS LTD (AMRQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9300-0.0200 (-2.11%)
As of 03:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,015
50,138
27,324
61,875
-
Total cash
21,015
50,138
27,324
61,875
-
Inventory
680.358
0
-
-
-
Total current assets
43,968
50,684
27,642
62,309
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,219
15,575
15,642
2,010
-
Accumulated depreciation
-2,353
-1,618
-937.02
-547.067
-
Net property, plant and equipment
38,865
13,957
14,705
1,463
-
Equity and other investments
23,493
0
-
-
-
Other long-term assets
598.939
427.12
424.637
460.447
-
Total non-current assets
62,985
14,412
15,139
3,636
-
Total assets
106,953
65,096
42,782
65,945
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,743
-
-
-
-
Accounts payable
-
1,139
2,049
831.899
471.069
Total current liabilities
42,097
1,211
2,100
897.799
-
Non-current liabilities
Total non-current liabilities
577.234
657.44
713.078
763.913
-
Total liabilities
42,675
1,868
2,813
1,662
-
Stockholders' equity
Common stock
132,118
131,708
88,500
88,500
-
Retained earnings
-74,528
-73,695
-51,796
-27,106
-
Accumulated other comprehensive income
-36.772
-36.772
-36.772
-36.772
-
Total stockholders' equity
64,279
63,228
39,969
64,283
-
Total liabilities and stockholders' equity
106,953
65,096
42,782
65,945
-