Amaroq Minerals Ltd.
DB:72Q Rapporto sulle azioni
Amaroq Minerals Salute del bilancio
Salute finanziaria criteri di controllo 3/6 Amaroq Minerals ha un patrimonio netto totale di CA$135.4M e un debito totale di CA$33.4M, che porta il suo rapporto debito/patrimonio netto a 24.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$178.0M e CA$42.6M.
Informazioni chiave
24.7%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti CA$31.66m Patrimonio netto CA$135.37m Totale passività CA$42.59m Totale attività CA$177.95m
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti Amaroq Minerals Ltd. to Report Q3, 2025 Results on Nov 14, 2025
Amaroq Minerals Ltd. to Report Q3, 2024 Results on Nov 14, 2024 Nov 06
New major risk - Financial position Nov 06
Amaroq Minerals Ltd Announces Successful Completion of 2024 Exploration Field Season Oct 24
Founder recently bought €248k worth of stock Oct 09
Insufficient new directors Sep 01
Founder recently bought €65k worth of stock Aug 21
Amaroq Minerals Ltd. to Report Q2, 2024 Results on Aug 14, 2024 Aug 07
Amaroq Minerals Ltd. Appoints Ellert Arnarson as Chief Financial Officer with Effect from August 2024 Jul 05
Amaroq Minerals Ltd. Announces Sander A.J.R. Grieve Has Stepped Down from Board of Directors Jun 25
Amaroq Minerals Ltd. Provides an Updated Results from Ongoing Copper Exploration Activities in South Greenland Jun 01
New major risk - Financial position May 16
Amaroq Minerals Ltd. to Report Q1, 2024 Results on May 14, 2024 May 10
Amaroq Minerals Ltd., Annual General Meeting, Jun 14, 2024 Apr 16
Amaroq Minerals Ltd. Announces First Underground Mining Blast At Nalunaq Apr 04 Amaroq Minerals Ltd. Announces Step Down of Jaco Crouse as Chief Financial Officer, Effective 3 June 2024
Amaroq Minerals Ltd. Announces Significant New Nickel-Copper Discovery at Stendalen Project Feb 29
Amaroq Minerals Ltd. to Report Fiscal Year 2023 Results on Mar 25, 2024 Feb 22
New minor risk - Shareholder dilution Feb 16 Amaroq Minerals Ltd. has filed a Follow-on Equity Offering in the amount of £30 million. Amaroq Minerals Ltd. has filed a Follow-on Equity Offering in the amount of £30 million. Feb 12
Amaroq Minerals Ltd. Announces Provisional Results from Its 2023 Exploration Programme on the Sava Copper Project Jan 24
New major risk - Share price stability Jan 22
Amaroq Minerals Ltd. Announces Nalunaq Geophysical Interpretation Results Dec 19 Amaroq Minerals Ltd. to Report Q3, 2023 Results on Nov 14, 2023 Nov 15
Amaroq Minerals Ltd. Announces Executive Changes Oct 14
Amaroq Minerals Ltd. Provides Results of its 2023 Exploration Drilling Programme at Nalunaq Oct 11 Amaroq Minerals Ltd. announced that it has received $50.9 million in funding from Livermore Partners LLC, JLE Property Ltd Sep 02
New major risk - Share price stability Aug 17
New major risk - Financial position Jul 03
New minor risk - Share price stability Jun 23
Amaroq Minerals Ltd. Announces the Results of Its 2022 Exploration Campaign At the Nanoq Gold Project May 06
Amaroq Minerals Ltd. Provides Results of Its 2022 Exploration Programme At the Vagar Licence Feb 07
Amaroq Minerals Ltd. Provides Details of Its 2022 Kobberminebugt Project Exploration Programme Jan 24
Amaroq Minerals Ltd. Provides the Results of Its 2022 Exploration Programme At Nalunaq Dec 07
Amaroq Minerals Ltd. Provides Details of Its 2022 Sava Project Exploration Results Nov 23
Less than half of directors are independent Nov 16
Amaroq Minerals Ltd. Announces Updated Mineral Resource Estimate for its Nalunaq Gold Project Sep 07
Amaroq Minerals Ltd. Announces Updated Mineral Resource Estimate for its Nalunaq Gold Project Sep 06
Amaroq Minerals Ltd. Announces Further Results of Its 2021 Regional Exploration on Targets Across South Greenland Sep 01
No longer forecast to breakeven Jun 24
AEX Gold Inc. Announces Results of Its 2021 Exploration Campaign At Its Nanoq Gold Project Jun 15
AEX Gold Inc. (TSXV:AEX) agreed to acquire strategic mineral assets in Greenland from Orano SA. May 13 AEX Gold Inc. Announces Results of Its 2021 Exploration Campaign Across the Vagar Licence, South Greenland May 10
Less than half of directors are independent Apr 27
AEX Gold Inc., Annual General Meeting, Jun 16, 2022 Apr 15
AEX Gold Inc. Announces the Results of its 2021 Exploration Campaign at the Sava Project in South Greenland Apr 12
AEX Gold Inc. Announces 2021 Drilling Results At Nalunaq Apr 04 GoldSpot Discoveries Corp. Generates Highpriority Gold Targets At the Tartoq AEX Gold Greenland Project
Forecast to breakeven in 2023 Nov 10
Aex Gold Inc. Announces New Exploration Licence Application and Nalunaq EIA/SIA Update Jul 02
AEX Gold Inc. Updates Exploration Drilling Campaign at Its Nalunaq Property in South Greenland Jun 08
Non-Executive Director has left the company May 01
AEX Gold Inc. Provides Earnings Guidance for the Year Ended 31 December 2020 Mar 21
New 90-day low: €0.34 Feb 11
AEX Gold Inc. Provides an Update on Its Nalunaq Development Feb 10
AEX Gold Inc. Announces Results of Sampling At Kangerluluk Feb 02
AEX Gold Inc. Announces Executive Changes Jan 28
AEX Gold Inc. Provides an Update on the Procurement Plan for Nalunaq Jan 20
New 90-day high: €0.54 Jan 19
AEX Gold Inc. Announces an Update to its 2020 Exploration Drilling Campaign at its Nalunaq Property in South Greenland Nov 27
AEX Gold Inc. Provides Development Progress on its Nalunaq Project in Greenland Nov 03
New 90-day low: €0.39 Nov 01
AEX Gold Inc. Provides an Update on Its 2020 Summer Field Activities Since Mobilization in South Greenland Sep 17 AEX Gold Inc. announced that it has received CAD 6.02617 million in funding
AEX Gold Inc. has completed a Follow-on Equity Offering in the amount of £42.5 million. Jul 31
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$59.2M ) di 72Q superano le sue passività a breve termine ( CA$41.9M ).
Passività a lungo termine: Le attività a breve termine di 72Q ( CA$59.2M ) superano le sue passività a lungo termine ( CA$652.1K ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.3% ) di 72Q è considerato soddisfacente .
Riduzione del debito: Il rapporto debito/patrimonio netto di 72Q è aumentato da 0% a 24.7% negli ultimi 5 anni.
Analisi della pista di contanti Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 72Q ha meno di un anno di cash runway in base al suo attuale free cash flow .
Previsione Cash Runway: Dati insufficienti per determinare se 72Q ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.
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