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 | -82.06% | 47.26% | -42.05% | 70.24% | 42.46% |
| Total Receivables | -54.94% | 141.21% | 33.99% | 56.15% | -59.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | 103.44% | -4.91% | 613.33% | -62.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.45% | 51.44% | -40.52% | 70.79% | 35.60% |
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| Total Current Assets | -79.45% | 51.44% | -40.52% | 70.79% | 35.60% |
| Net Property, Plant & Equipment | -20.76% | -12.59% | -12.90% | -12.92% | -7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -2.48% | -1.06% | -3.38% | 2.43% |
| Total Assets | -74.98% | 46.36% | -38.26% | 63.31% | 31.21% |
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| Total Accounts Payable | -98.68% | 28.07% | 144.89% | 163.06% | -65.84% |
| Total Accrued Expenses | -31.48% | 35.85% | -4.36% | 6.58% | -46.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 4.55% | 1.73% | 0.58% | 5.52% |
| Total Finance Division Other Current Liabilities | -58.33% | 113.63% | -71.41% | 145.91% | -11.38% |
| Total Other Current Liabilities | -58.33% | 113.63% | -71.41% | 145.91% | -11.38% |
| Total Current Liabilities | -71.57% | 63.24% | -41.89% | 128.89% | -28.75% |
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| Total Current Liabilities | -71.57% | 63.24% | -41.89% | 128.89% | -28.75% |
| Long-Term Debt | -3.00% | 6.71% | 4.05% | 2.46% | 7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.76% | -28.05% | -22.64% | -19.70% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.77% | 53.64% | -37.33% | 103.01% | -23.62% |
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| Common Stock & APIC | -5.54% | 1.52% | -1.06% | -2.47% | 5.57% |
| Retained Earnings | 3.13% | -1.46% | -0.10% | 1.79% | -1.50% |
| Treasury Stock & Other | -4.86% | 2.80% | 0.23% | 4.06% | 1.66% |
| Total Common Equity | -148.63% | 11.59% | -42.36% | -12.13% | 460.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -148.63% | 11.59% | -42.36% | -12.13% | 460.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.63% | 11.59% | -42.36% | -12.13% | 460.79% |
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