D
Amarc Resources Ltd. AHR.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.14M 4.67M 2.97M 858.10K 1.02M
Total Receivables 61.50K 355.60K 202.00K 45.50K 170.10K
Inventory -- -- -- -- --
Prepaid Expenses 8.10K 13.60K 19.60K 31.00K 73.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.21M 5.04M 3.19M 934.60K 1.27M

Total Current Assets 1.21M 5.04M 3.19M 934.60K 1.27M
Net Property, Plant & Equipment 4.90K 8.50K 12.30K 15.20K 18.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 383.40K 369.60K 377.50K 358.20K 357.80K
Total Assets 1.60M 5.42M 3.58M 1.31M 1.64M

Total Accounts Payable 193.10K 2.65M 1.33M 339.70K 25.70K
Total Accrued Expenses 418.30K 688.60K 659.30K 376.10K 279.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.10K 723.50K 734.10K 690.70K 17.80K
Total Finance Division Other Current Liabilities 211.40K 1.19M 1.68M 463.10K 1.11M
Total Other Current Liabilities 211.40K 1.19M 1.68M 463.10K 1.11M
Total Current Liabilities 847.90K 5.25M 4.40M 1.87M 1.43M

Total Current Liabilities 847.90K 5.25M 4.40M 1.87M 1.43M
Long-Term Debt 729.30K -- -- -- 624.40K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 1.60K 6.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.58M 5.25M 4.40M 1.87M 2.07M

Common Stock & APIC 50.75M 49.96M 50.51M 47.91M 47.11M
Retained Earnings -53.90M -52.89M -54.49M -51.44M -50.88M
Treasury Stock & Other 3.17M 3.10M 3.16M 2.97M 3.34M
Total Common Equity 21.40K 170.70K -823.40K -563.30K -421.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.40K 170.70K -823.40K -563.30K -421.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 21.40K 170.70K -823.40K -563.30K -421.90K