AMRQF — AMAROQ LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 2076631 ·
Ontario, Canada
Last close
$1.39
Market Cap
$649.01M
52W High
$1.48
52W Low
$1.01
ADV30
24,984
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 12,838,378 | 5,928,476 | -3,891,888 | -5,314,581 | 339,032,279 | 55,314,709 | 69,835,601 |
| Jun 2025 | 3,445,308 | -577,213 | -6,284,638 | -5,646,026 | 342,020,663 | 86,010,495 | 68,246,487 |
| Mar 2025 | 0 | — | -5,170,905 | -4,398,697 | 252,074,553 | 16,698,642 | 54,536,329 |
| Dec 2024 | 0 | — | -3,947,242 | -5,454,426 | 255,976,986 | 45,193,670 | 54,819,410 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,030,349
Investing CF
$-93,897,424
Financing CF
$138,355,229
CapEx
$-94,047,425
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-113,343,572
Inventory
$17,977,922
Receivables
$406,682
ST Investments
$8,433,246
EBIT TTM
$-20,786,844
Pretax Income TTM
$-20,813,730
Interest Exp TTM
$26,886
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$79,781,448
EBITDA
$10,648,720
Free Cash Flow
$-78,940,464
Enterprise Value
$724,718,720
Total Cash
$28,545,652
Total Debt
$86,535,280
Shares Out
466,244,132
Trailing EPS
$-0.04
Book Value
$0.46
ROE
1.8%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -20,951,346 | -23,456,138 | 255,976,986 | 54,819,410 | — | -6,025,383 |
| Dec 2023 | 0 | -22,764,530 | -833,513 | 107,240,058 | 42,961,421 | — | -34,156,943 |
| Dec 2022 | 0 | -22,850,546 | -21,898,963 | 65,096,061 | 1,868,198 | — | -20,874,288 |
| Dec 2021 | 0 | -23,983,253 | -24,689,239 | 42,781,664 | 2,813,162 | — | -22,289,316 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $648.86M | $12.20 | — |
| BOT | RoboStrategy, Inc. | $647.64M | $26.71 | — |
| BHK | BLACKROCK CORE BOND TRUST | $647.13M | $8.96 | — |
| NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | $645.60M | $12.08 | — |
| RSVR | Reservoir Media, Inc. | $644.98M | $9.80 | — |
News headlines (Yahoo Finance, 1h cache)
New Awards under the Restricted Share Unit (“RSU”) Plan and the Stock Option Plan
2026-08-19 12:52 · Yahoo
Scout drilling commences at the high-impact Minturn project, Northwest Greenland
2026-08-07 06:00 · Yahoo
Notice of Q2 Results and Investor Presentation
2026-08-06 06:00 · Yahoo
Admission to Trading on the Main Market and AIM Cancellation
2026-07-31 06:00 · Yahoo
Nalunaq mine underground drilling results
2026-07-16 06:00 · Yahoo
Gardaq A/S exploration JV funding secured
2026-07-13 06:00 · Yahoo
Update on Intention to Move from AIM to Main Market
2026-07-03 06:00 · Yahoo
Drilling commenced at the high impact Ilua Rare Earth Project, South Greenland
2026-06-29 06:00 · Yahoo
Amaroq Ltd (AMRQF) (Q2 2026) Earnings Call Highlights: Strong H1 Profitability and Record ...
2026-08-13 17:07 · Yahoo
Q2 2026 Operational and Financial Results
2026-08-13 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.