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Amaroq Ltd
Previous close
$1.85
Day range
$1.76 - $1.88
Year range
$1.13 - $2.99
Market cap
800.87M CAD
Avg Volume
89.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.84M | — |
Operating expense | 10.10M | 26.90% |
Net income | -5.31M | 62.08% |
Net profit margin | -41.40 | — |
Earnings per share | — | — |
EBITDA | -3.70M | 51.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.75M | 145.77% |
Total assets | 339.03M | 70.28% |
Total liabilities | 69.84M | -9.47% |
Total equity | 269.20M | — |
Shares outstanding | 454.11M | — |
Price to book | 3.14 | — |
Return on assets | -2.86% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.31M | 62.08% |
Cash from operations | -10.12M | -1,195.70% |
Cash from investing | -20.22M | 35.61% |
Cash from financing | -264.98K | -101.09% |
Net change in cash | -30.70M | -436.15% |
Free cash flow | -29.18M | -6.31% |
About
Founded
2017
Headquarters
Website
Employees
25
