Amaroq Ltd.
Amaroq Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. The company was formerly known as Amaroq Minerals Ltd. and change… Read more
Amaroq Ltd. (AMRQF) - Total Liabilities
Latest total liabilities as of September 2025: $69.84 Million USD
Based on the latest financial reports, Amaroq Ltd. (AMRQF) has total liabilities worth $69.84 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amaroq Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Amaroq Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amaroq Ltd. Competitors by Total Liabilities
The table below lists competitors of Amaroq Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$12.44 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $832.27 Million |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥1.12 Billion |
|
Maharashtra Seamless Limited
NSE:MAHSEAMLES
|
India | ₹7.58 Billion |
|
Formosa Taffeta Co Ltd
TW:1434
|
Taiwan | NT$16.13 Billion |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $348.02 Million |
|
Pacific Biosciences of California
NASDAQ:PACB
|
USA | $778.73 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Amaroq Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amaroq Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amaroq Ltd. (2020–2024)
The table below shows the annual total liabilities of Amaroq Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.82 Million | +27.60% |
| 2023-12-31 | $42.96 Million | +2199.62% |
| 2022-12-31 | $1.87 Million | -33.59% |
| 2021-12-31 | $2.81 Million | +69.29% |
| 2020-12-31 | $1.66 Million | -- |