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Amaroq Minerals Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -22.50 | -22.10 | -24.97 | -12.51 | -5.13 |
| Net Interest | 1.04 | -0.20 | -0.10 | 0.07 | 0.02 |
| Pre Tax Profit | -0.83 | -21.90 | -24.69 | -12.34 | -5.10 |
| Post Tax Profit | -0.83 | -21.90 | -24.69 | -12.34 | -5.10 |
| Profit for the Period | -0.83 | -21.90 | -24.69 | -12.34 | -5.10 |
| Equity Holders of Parent Company | -0.83 | -21.90 | -24.69 | -12.34 | -5.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Earnings per Share (Diluted) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Earnings per Share (Adjusted) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Earnings per Share (Diluted) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Earnings per Share (Adjusted) | -0.30 USX | -11.00 USX | -14.00 CAX | -10.00 USX | -8.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a CAD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.62 | 0.74 | 0.06 | 0.06 | 0.04 |
| Investments | 23.49 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 38.87 | 13.67 | 15.08 | 3.57 | 0.88 |
| Total Non-Current Assets | 62.98 | 14.41 | 15.14 | 3.64 | 0.92 |
| Current Assets | |||||
| Inventories | 0.68 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 18.75 | 0.55 | 0.32 | 0.37 | 0.09 |
| Cash at Bank and in Hand | 21.01 | 50.14 | 27.32 | 61.88 | 1.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.52 | n/a | n/a | 0.06 | 0.19 |
| Total Current Assets | 43.97 | 50.68 | 27.64 | 62.31 | 1.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 106.95 | 65.10 | 42.78 | 65.94 | 2.72 |
| Current Liabilities | |||||
| Borrowings | 0.08 | 0.07 | 0.05 | 0.07 | n/a |
| Other Current Liabilities | 42.02 | 1.14 | 2.05 | 0.83 | 0.65 |
| Total Current Liabilities | 42.10 | 1.21 | 2.10 | 0.90 | 0.65 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.58 | 0.66 | 0.71 | 0.76 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.58 | 0.66 | 0.71 | 0.76 | n/a |
| Net Assets | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
| Capital and Reserves | |||||
| Share Capital | 132.12 | 131.71 | 88.50 | 88.50 | 13.88 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.69 | 5.21 | 3.26 | 2.89 | 2.96 |
| Retained Earnings | -74.53 | -73.69 | -51.80 | -27.11 | -14.77 |
| Shareholders Funds | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -2.88% | -33.92% | -60.36% | -19.06% | -246.80% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.20 USD | 0.19 USD | 0.12 CAD | 0.20 USD | 0.01 USD |