AMRQF — AMAROQ LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 2076631 ·
Ontario, Canada
Last close
$1.30
Market Cap
$608.45M
52W High
$1.50
52W Low
$1.01
ADV30
37,000
Next earnings
2026-08-13
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
$-0.08
As of
2026-05-10
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
$45,929,764
EBITDA
$-9,407,156
Free Cash Flow
$-98,322,192
Enterprise Value
$679,770,048
Total Cash
$8,772,700
Total Debt
$51,007,208
Shares Out
466,244,132
Trailing EPS
$-0.04
Book Value
$0.43
ROE
-4.9%
ROA
-2.1%
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 % |
|---|---|---|---|---|
| NCDL | Nuveen Churchill Direct Lending Corp. | $609.44M | $12.34 | — |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $606.66M | $10.03 | — |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $606.30M | $10.43 | — |
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $601.71M | $11.54 | — |
| ETD | ETHAN ALLEN INTERIORS INC | $600.28M | $23.59 | — |
News headlines (Yahoo Finance, 1h cache)
Admission to Trading on the Main Market and AIM Cancellation
2026-07-31 06:00 · Yahoo
Updated Mineral Resource Estimate and publication of Competent Persons Report
2026-07-29 13:10 · Yahoo
Publication of Prospectus
2026-07-29 11:20 · Yahoo
Chairman Transition and Board Changes
2026-07-21 18:56 · 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
Total Voting Rights
2026-06-26 14:27 · Yahoo
Commissioning of Flotation Circuit and Completion of Phase 2 at Nalunaq
2026-06-11 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.