Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
201.16
64.28
63.23
39.97
64.28
2.07
Shareholder's Funds
201.16
64.28
63.23
39.97
64.28
2.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.74
35.82
0.07
0.05
0.07
0.00
Secured Loans
28.74
35.82
0.07
0.05
0.07
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.85
0.58
0.66
0.71
0.76
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.85
0.58
0.66
0.71
0.76
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.25
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.97
42.38
1.21
2.10
0.90
0.65
Total Liabilities
255.98
107.24
65.10
42.78
65.94
2.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.37
40.96
15.58
15.64
2.01
0.73
Less: Accumulated Depreciation
2.85
2.09
1.62
0.94
0.55
0.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.52
38.87
13.96
14.70
1.46
0.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.40
27.61
0.43
0.42
0.46
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.03
0.03
0.01
1.71
0.00
Total Non-Current Assets
190.10
66.51
14.41
15.14
3.64
0.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.18
0.68
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
45.19
21.01
50.14
27.32
61.87
1.69
Other Current Assets
55.65
21.76
50.23
27.38
61.94
1.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
65.88
40.73
50.68
27.64
62.31
1.80
Net Current Assets (Including Current Investments)
18.90
-1.65
49.47
25.54
61.41
1.16
Total Current Assets Excluding Current Investments
65.88
40.73
50.68
27.64
62.31
1.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.98
107.24
65.10
42.78
65.94
2.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.74
35.82
0.07
0.05
0.07
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amaroq Minerals Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
201.16
166.08
35.08
21.12%
Shareholder's Funds
201.16
166.08
35.08
21.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.74
49.69
-20.95
-42.16%
Secured Loans
28.74
49.69
-20.95
-42.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.28
-2.28
-100.00%
Other Long Term Liabilities
7.85
2.28
5.57
244.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.25
0
7.25
0.00%
Total Non-Current Liabilities
7.85
51.97
-44.12
-84.90%
Current Liabilities
Trade Payables
0
6.40
-6.40
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.25
0
7.25
0.00%
Total Current Liabilities
46.97
7.61
39.36
517.21%
Total Liabilities
255.98
225.66
30.32
13.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.37
0
164.37
0.00%
Less: Accumulated Depreciation
2.85
0
2.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.52
62.43
99.09
158.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.40
88.12
-59.72
-67.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
4.23
-4.05
-95.74%
Total Non-Current Assets
190.10
158.37
31.73
20.04%
Current Assets Loans & Advances
Current Investments
0
8.68
-8.68
-100.00%
Inventories
10.18
0
10.18
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
45.19
38.50
6.69
17.38%
Other Current Assets
55.65
47.18
8.47
17.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
65.88
67.29
-1.41
-2.10%
Net Current Assets (Including Current Investments)
18.90
59.69
-40.79
-68.34%
Total Current Assets Excluding Current Investments
65.88
67.29
-1.41
-2.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
255.98
225.66
30.32
13.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.74
49.69
-20.95
-42.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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