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Amaroq Minerals Ltd

AMRQ.V
TSXVMaterials

Income Statement

Total Revenue$16.28M
Operating Income$0
EBITDA$0
EBIT$-18.09M
Pre-tax Income$-20.81M
Net Income$-20.81M

Balance Sheet

Net Cash$553.15M
Cash Equivalent$63.75M
Total Debt$42.94M
Net Debt$-510.21M
Book Value$201.16
Net Cash Per Share1220000.00
Book Value Per Share0.51

Key Ratios

Return on Equity (ROE)-11.66%
Return on Assets (ROA)-9.16%
Return on Invested Capital (ROI)-10.18%
Net Profit Marginundefined
Current Ratio1.40
Quick Ratio0.97
Long-Term Debt / Equity1.04
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