U
AM Resources Corp. AMRH.V
TSX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings