D
Amarc Resources Ltd. AHR.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.17M 1.02M 1.14M 4.67M 2.97M
Total Receivables 54.00K -- 61.50K 355.60K 202.00K
Inventory -- -- -- -- --
Prepaid Expenses 58.30K 79.20K 8.10K 13.60K 19.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.29M 1.10M 1.21M 5.04M 3.19M

Total Current Assets 3.29M 1.10M 1.21M 5.04M 3.19M
Net Property, Plant & Equipment 110.90K 1.20K 4.90K 8.50K 12.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 362.10K 369.60K 383.40K 369.60K 377.50K
Total Assets 3.76M 1.47M 1.60M 5.42M 3.58M

Total Accounts Payable 578.50K 214.20K 193.10K 2.65M 1.33M
Total Accrued Expenses 448.70K 643.30K 418.30K 688.60K 659.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 774.30K 756.40K 25.10K 723.50K 734.10K
Total Finance Division Other Current Liabilities 1.02M 389.20K 211.40K 1.19M 1.68M
Total Other Current Liabilities 1.02M 389.20K 211.40K 1.19M 1.68M
Total Current Liabilities 2.82M 2.00M 847.90K 5.25M 4.40M

Total Current Liabilities 2.82M 2.00M 847.90K 5.25M 4.40M
Long-Term Debt -- -- 729.30K -- --
Short-term Debt -- -- -- -- --
Capital Leases 93.90K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.92M 2.00M 1.58M 5.25M 4.40M

Common Stock & APIC 49.09M 50.02M 50.75M 49.96M 50.51M
Retained Earnings -51.41M -53.77M -53.90M -52.89M -54.49M
Treasury Stock & Other 3.16M 3.22M 3.17M 3.10M 3.16M
Total Common Equity 840.90K -533.60K 21.40K 170.70K -823.40K

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

Total Common Equity 840.90K -533.60K 21.40K 170.70K -823.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 840.90K -533.60K 21.40K 170.70K -823.40K