Amaroq Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amaroq Minerals Ltd.'s balance sheet done over the years? Its assets were worth $106,953,183 last year, which is more than in the previous period. 40% of Amaroq Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,674,546, which means an increase by 7475% compared compared to last year.
Debt to Assets
| 2017 | 2373983 | 563.35K | 23.73% |
|---|---|---|---|
| 2023 | 106953183 | 42.67M | 39.9% |
AMRQ.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 21.01M | 1.46M |
Short term investments | 0 | 0 |
Net receivables | 3.59M | 0 |
Inventory | 680.35K | 0 |
Other current assets | 18.68M | 213.93K |
Total current assets | 43.96M | 1.67M |
Non-current assets: | ||
Property, Plant and Equipment | 38.86M | 189.64K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 23.49M | 505.13K |
Other non-current assets | 626.7K | 0 |
Total non-current assets | 62.98M | 694.77K |
Total assets | 106.95M | 2.37M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 35.82M | 0 |
Total current liabilities | 42.09M | 428.66K |
| Non-current liabilities: | ||
Long term debt | 577.23K | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 134.68K |
Total non-current liabilities | 577.23K | 134.68K |
Total liabilities | 42.67M | 563.35K |
| Data source |