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Amaroq Ord Shs
Previous close
GBX 95.00
Day range
GBX 93.00 - GBX 103.00
Year range
GBX 60.00 - GBX 155.00
Market cap
25.45M EUR
Avg Volume
653.53K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.70M | — |
Operating expense | 9.71M | 154.04% |
Net income | -3.24M | 40.57% |
Net profit margin | -30.29 | — |
Earnings per share | — | — |
EBITDA | -3.17M | 12.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.55M | -52.32% |
Total assets | 354.52M | 38.50% |
Total liabilities | 74.41M | 35.73% |
Total equity | 280.11M | — |
Shares outstanding | 463.65M | — |
Price to book | 1.58 | — |
Return on assets | -2.83% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.24M | 40.57% |
Cash from operations | -6.40M | -186.70% |
Cash from investing | -25.76M | 27.95% |
Cash from financing | -1.44M | -103.08% |
Net change in cash | -33.77M | -275.37% |
Free cash flow | -30.17M | -8.96% |
About
Founded
2017
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