Amarc Resources Ltd.
AHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.49% | 245.82% | -16.11% | -82.06% | 47.26% |
| Total Receivables | 76.04% | 343.96% | -73.25% | -54.94% | 141.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.61% | -36.77% | -57.88% | -11.11% | 103.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.13% | 241.23% | -26.21% | -79.45% | 51.44% |
|
|
|||||
| Total Current Assets | 58.13% | 241.23% | -26.21% | -79.45% | 51.44% |
| Net Property, Plant & Equipment | -30.89% | -19.08% | -18.72% | -20.76% | -12.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.39% | 0.11% | -6.11% | -2.48% |
| Total Assets | 51.47% | 173.62% | -20.39% | -74.98% | 46.36% |
|
|
|||||
| Total Accounts Payable | 98.83% | 291.73% | 1,221.79% | -98.68% | 28.07% |
| Total Accrued Expenses | 4.44% | 75.30% | 34.37% | -31.48% | 35.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | 6.28% | 3,780.34% | -3.26% | 4.55% |
| Total Finance Division Other Current Liabilities | -28.96% | 262.38% | -58.31% | -58.33% | 113.63% |
| Total Other Current Liabilities | -28.96% | 262.38% | -58.31% | -58.33% | 113.63% |
| Total Current Liabilities | 19.26% | 135.45% | 30.37% | -71.57% | 63.24% |
|
|
|||||
| Total Current Liabilities | 19.26% | 135.45% | 30.37% | -71.57% | 63.24% |
| Long-Term Debt | -- | -- | -- | -3.00% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.00% | -45.76% | -28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.26% | 135.25% | -9.38% | -63.77% | 53.64% |
|
|
|||||
| Common Stock & APIC | -1.10% | 5.43% | 1.70% | -5.54% | 1.52% |
| Retained Earnings | 2.94% | -5.93% | -1.11% | 3.13% | -1.46% |
| Treasury Stock & Other | -1.61% | 6.29% | -11.19% | -4.86% | 2.80% |
| Total Common Equity | 120.73% | -46.17% | -33.52% | -148.63% | 11.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 120.73% | -46.17% | -33.52% | -148.63% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.73% | -46.17% | -33.52% | -148.63% | 11.59% |
|
|
|||||