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 | -73.94% | 106.96% | -30.77% | 71.53% | -19.80% |
| Total Receivables | 127.41% | 106.06% | 84.99% | -20.65% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,126.67% | 420.75% | 846.51% | 201.41% | -88.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.39% | 108.60% | -28.38% | 68.64% | -19.97% |
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| Total Current Assets | -68.39% | 108.60% | -28.38% | 68.64% | -19.97% |
| Net Property, Plant & Equipment | -47.47% | -38.70% | -37.50% | -32.61% | -28.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.48% | -4.51% | -4.15% | -1.00% | 5.39% |
| Total Assets | -63.08% | 93.62% | -26.83% | 61.44% | -18.24% |
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| Total Accounts Payable | -89.14% | 181.85% | 328.15% | -10.83% | -34.33% |
| Total Accrued Expenses | -5.12% | -25.69% | -51.54% | -43.99% | -48.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 12.88% | 8.64% | 13.07% | -91.37% |
| Total Finance Division Other Current Liabilities | -37.41% | 33.10% | -76.34% | 42.90% | 70,888.00% |
| Total Other Current Liabilities | -37.41% | 33.10% | -76.34% | 42.90% | 70,888.00% |
| Total Current Liabilities | -38.28% | 54.68% | -50.68% | 22.87% | 104.48% |
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| Total Current Liabilities | -38.28% | 54.68% | -50.68% | 22.87% | 104.48% |
| Long-Term Debt | 10.36% | 22.38% | 17.72% | 21.05% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.76% | -60.93% | -53.41% | -45.08% | -38.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.18% | 49.32% | -45.55% | 22.15% | 70.42% |
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| Common Stock & APIC | -7.47% | 3.42% | -0.27% | 2.99% | 5.64% |
| Retained Earnings | 3.38% | -1.25% | 2.61% | 0.02% | -10.61% |
| Treasury Stock & Other | 2.02% | 9.00% | 6.25% | 7.55% | 4.33% |
| Total Common Equity | -127.49% | 303.93% | 214.31% | 492.06% | -58.88% |
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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 | -127.49% | 303.93% | 214.31% | 492.06% | -58.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.49% | 303.93% | 214.31% | 492.06% | -58.88% |
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