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AMAROQ MINERALS LTD (AMRQF)

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1.0200
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cost of Revenue
--
--
--
90.1820
22.1140
Gross Profit
--
--
--
-90.1820
-22.1140
Operating Expense
26,015.9980
22,764.5300
22,850.5460
23,983.2530
11,285.6460
Operating Income
-26,015.9980
-22,764.5300
-22,850.5460
-23,983.2530
-11,285.6460
Net Non Operating Interest Income Expense
2,377.8380
1,035.4620
202.3460
103.7650
77.3420
Other Income Expense
-8,622.6590
20,895.5550
749.2370
-809.7510
-1,130.8080
Pretax Income
-32,260.8190
-833.5130
-21,898.9630
-24,689.2390
-12,339.1120
Net Income Common Stockholders
-32,260.8190
-833.5130
-21,898.9630
-24,689.2390
-12,339.1120
Diluted NI Available to Com Stockholders
-32,260.8190
-833.5130
-21,898.9630
-24,689.2390
-12,339.1120
Basic EPS
-0.11
-0.00
-0.11
-0.14
-0.10
Diluted EPS
-0.11
-0.00
-0.11
-0.14
-0.10
Basic Average Shares
311,345.4680
272,623.5480
191,575.7810
177,098.7370
119,729.0810
Diluted Average Shares
311,345.4680
272,623.5480
191,575.7810
177,098.7370
119,729.0810
Total Operating Income as Reported
20,665.9380
22,495.3930
22,101.3090
24,793.0040
-12,509.3410
Total Expenses
26,015.9980
22,764.5300
22,850.5460
23,983.2530
11,285.6460
Interest Income
1,399.5510
1,069.5590
239.8690
143.7590
84.2140
Interest Expense
35.4840
34.0970
37.5230
39.9940
6.8720
Net Interest Income
2,377.8380
1,035.4620
202.3460
103.7650
77.3420
Net Income from Continuing & Discontinued Operation
-32,260.8190
-833.5130
-21,898.9630
-24,689.2390
-12,339.1120
Normalized Income
-30,778.1220
-27,906.8960
-22,648.2000
-23,879.4880
-11,208.3040
EBIT
-32,225.3350
-799.4160
-21,861.4400
-24,649.2450
-12,332.2400
EBITDA
-31,345.5250
-20.9360
-21,010.7410
-24,259.2920
-12,103.9730
Reconciled Cost of Revenue
--
--
--
90.1820
22.1140
Reconciled Depreciation
879.8100
778.4800
850.6990
389.9530
228.2670
Net Income from Continuing Operation Net Minority Interest
-32,260.8190
-833.5130
-21,898.9630
-24,689.2390
-12,339.1120
Total Unusual Items Excluding Goodwill
-1,482.6970
27,073.3830
749.2370
-809.7510
-1,130.8080
Total Unusual Items
-1,482.6970
27,073.3830
749.2370
-809.7510
-1,130.8080
Normalized EBITDA
-29,862.8280
-27,094.3190
-21,759.9780
-23,449.5410
-10,973.1650
12/31/2020 - 3/22/2024

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