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 2184% compared compared to last year.
Debt to Assets
| 2016 | 772153 | 584.21K | 75.66% |
|---|---|---|---|
| 2017 | 2373983 | 563.35K | 23.73% |
| 2018 | 1962821 | 327.84K | 16.7% |
| 2019 | 2720473 | 645.93K | 23.74% |
| 2020 | 65944682 | 1.66M | 2.52% |
| 2021 | 42781664 | 2.81M | 6.58% |
| 2022 | 65096061 | 1.86M | 2.87% |
| 2023 | 106953183 | 42.67M | 39.9% |
AMRQ.V Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 21.01M | 50.13M | 27.32M | 61.87M | 1.51M | 963.78K | 1.46M | 137.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.59M | 95.89K | 51.25K | 62.75K | 17.79K | 9.28K | 0 | 141.43K |
Inventory | 680.35K | 0 | 0 | 0 | 174.86K | 0 | 0 | 0 |
Other current assets | 18.68M | 450.29K | 266.61K | 371.25K | 94.88K | 231.97K | 213.93K | 0 |
Total current assets | 43.96M | 50.68M | 27.64M | 62.30M | 1.80M | 1.20M | 1.67M | 278.75K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 38.86M | 13.95M | 14.70M | 1.46M | 409.04K | 384.68K | 189.64K | 17.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.49M | 427.12K | 424.63K | 460.44K | 342.13K | 373.09K | 505.13K | 0 |
Other non-current assets | 626.88K | 27.94K | 9.80K | 1.71M | 166.34K | 0 | 0 | 475.78K |
Total non-current assets | 62.98M | 14.41M | 15.13M | 3.63M | 917.52K | 757.77K | 694.77K | 493.39K |
Total assets | 106.95M | 65.09M | 42.78M | 65.94M | 2.72M | 1.96M | 2.37M | 772.15K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -1.13M | -2.04M | -831.89K | 0 | 0 | 0 | 0 |
Short term debt | 35.82M | 71.79K | 50.83K | 65.9K | 0 | 0 | 0 | 0 |
Total current liabilities | 42.09M | 1.21M | 2.10M | 897.79K | 645.93K | 327.84K | 428.66K | 460.80K |
| Non-current liabilities: | ||||||||
Long term debt | 577.23K | 657.44K | 713.07K | 763.91K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 134.68K | 123.40K |
Total non-current liabilities | 577.23K | 657.44K | 713.07K | 763.91K | 0 | 0 | 134.68K | 123.40K |
Total liabilities | 42.67M | 1.86M | 2.81M | 1.66M | 645.93K | 327.84K | 563.35K | 584.21K |