Amarc Resources Ltd.
AHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 5.70M | 3.87M | 6.68M | 3.93M |
| Total Receivables | 170.10K | 377.50K | 156.50K | 116.80K | 74.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.60K | 82.80K | 40.70K | 42.80K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 6.16M | 4.07M | 6.84M | 4.01M |
|
|
|||||
| Total Current Assets | 1.27M | 6.16M | 4.07M | 6.84M | 4.01M |
| Net Property, Plant & Equipment | 18.70K | 23.60K | 27.00K | 31.00K | 35.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.80K | 381.10K | 390.80K | 395.00K | 408.80K |
| Total Assets | 1.64M | 6.57M | 4.49M | 7.27M | 4.45M |
|
|
|||||
| Total Accounts Payable | 25.70K | 1.95M | 1.52M | 622.40K | 236.60K |
| Total Accrued Expenses | 279.90K | 408.50K | 300.70K | 314.40K | 295.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.80K | 18.40K | 17.60K | 17.30K | 17.20K |
| Total Finance Division Other Current Liabilities | 1.11M | 2.67M | 1.25M | 4.36M | 1.77M |
| Total Other Current Liabilities | 1.11M | 2.67M | 1.25M | 4.36M | 1.77M |
| Total Current Liabilities | 1.43M | 5.04M | 3.09M | 5.32M | 2.32M |
|
|
|||||
| Total Current Liabilities | 1.43M | 5.04M | 3.09M | 5.32M | 2.32M |
| Long-Term Debt | 624.40K | 643.70K | 603.20K | 579.70K | 565.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40K | 11.80K | 16.40K | 21.20K | 26.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07M | 5.70M | 3.71M | 5.92M | 2.92M |
|
|
|||||
| Common Stock & APIC | 47.11M | 49.87M | 49.13M | 49.65M | 50.91M |
| Retained Earnings | -50.88M | -52.52M | -51.77M | -51.71M | -52.65M |
| Treasury Stock & Other | 3.34M | 3.51M | 3.42M | 3.41M | 3.28M |
| Total Common Equity | -421.90K | 867.50K | 777.40K | 1.35M | 1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -421.90K | 867.50K | 777.40K | 1.35M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -421.90K | 867.50K | 777.40K | 1.35M | 1.53M |
|
|
|||||
