AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 68.20K | 155.70K | 121.90K | 75.70K | 106.50K |
| Total Receivables | 202.00K | 9.20K | 40.90K | 99.20K | 127.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.90K | -- | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 86.70K | 84.70K | 36.40K | 594.60K |
| Total Current Assets | 292.10K | 251.60K | 247.50K | 211.40K | 830.10K |
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| Total Current Assets | 292.10K | 251.60K | 247.50K | 211.40K | 830.10K |
| Net Property, Plant & Equipment | 649.70K | 603.20K | 530.80K | 514.30K | 586.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 227.70K | 222.80K | 223.10K | 0.00 |
| Total Assets | 949.20K | 1.08M | 1.00M | 948.80K | 1.42M |
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| Total Accounts Payable | 292.60K | 235.60K | 226.40K | 205.20K | 259.00K |
| Total Accrued Expenses | 36.00K | 29.30K | 27.50K | 33.10K | 600.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 255.00K | 260.40K | 237.60K | 158.00K | 61.80K |
| Total Other Current Liabilities | 255.00K | 260.40K | 237.60K | 158.00K | 61.80K |
| Total Current Liabilities | 583.60K | 525.30K | 491.50K | 396.30K | 321.40K |
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| Total Current Liabilities | 583.60K | 525.30K | 491.50K | 396.30K | 321.40K |
| Long-Term Debt | 239.10K | 414.50K | 220.30K | 211.10K | 200.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 822.70K | 939.70K | 711.80K | 607.30K | 521.50K |
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| Common Stock & APIC | 8.26M | 8.16M | 7.99M | 7.58M | 7.65M |
| Retained Earnings | -8.07M | -7.94M | -7.77M | -7.72M | -6.92M |
| Treasury Stock & Other | -256.50K | -278.90K | -126.60K | 289.30K | -29.50K |
| Total Common Equity | -67.40K | -55.70K | 95.00K | 147.00K | 699.10K |
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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 | -67.40K | -55.70K | 95.00K | 147.00K | 699.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.90K | 198.30K | 194.30K | 194.40K | 195.80K |
| Total Equity | 126.60K | 142.60K | 289.30K | 341.40K | 894.90K |
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