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 | -18.04% | -23.36% | -87.16% | -73.94% | 106.96% |
| Total Receivables | -5.80% | 29.07% | -61.04% | 127.41% | 106.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.57% | -51.84% | -27.57% | 1,126.67% | 420.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.17% | -21.63% | -86.34% | -68.39% | 108.60% |
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| Total Current Assets | -18.17% | -21.63% | -86.34% | -68.39% | 108.60% |
| Net Property, Plant & Equipment | -63.98% | -54.44% | -50.97% | -47.47% | -38.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -3.40% | -9.32% | -12.48% | -4.51% |
| Total Assets | -17.46% | -20.24% | -82.00% | -63.08% | 93.62% |
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| Total Accounts Payable | 35.54% | -12.70% | -45.42% | -89.14% | 181.85% |
| Total Accrued Expenses | 68.57% | 119.26% | 19.62% | -5.12% | -25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,832.07% | 4,071.02% | 3,892.49% | 3.49% | 12.88% |
| Total Finance Division Other Current Liabilities | -55.27% | 34.50% | -89.39% | -37.41% | 33.10% |
| Total Other Current Liabilities | -55.27% | 34.50% | -89.39% | -37.41% | 33.10% |
| Total Current Liabilities | 4.08% | 42.46% | -64.84% | -38.28% | 54.68% |
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| Total Current Liabilities | 4.08% | 42.46% | -64.84% | -38.28% | 54.68% |
| Long-Term Debt | -- | -- | -- | 10.36% | 22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -92.45% | -75.76% | -60.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.89% | 18.66% | -68.39% | -29.18% | 49.32% |
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| Common Stock & APIC | 0.16% | 2.82% | -3.51% | -7.47% | 3.42% |
| Retained Earnings | -0.70% | -5.26% | 0.53% | 3.38% | -1.25% |
| Treasury Stock & Other | -11.64% | -7.68% | -12.94% | 2.02% | 9.00% |
| Total Common Equity | -80.32% | -205.92% | -141.77% | -127.49% | 303.93% |
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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 | -80.32% | -205.92% | -141.77% | -127.49% | 303.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.32% | -205.92% | -141.77% | -127.49% | 303.93% |
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