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 | -56.20% | 27.73% | 61.03% | -28.92% | -79.42% |
| Total Receivables | 2,095.65% | -77.51% | -58.77% | -22.44% | 34.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -83.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.36% | 132.69% | -93.88% | 26.83% |
| Total Current Assets | 16.10% | 1.66% | 17.08% | -74.53% | -23.71% |
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| Total Current Assets | 16.10% | 1.66% | 17.08% | -74.53% | -23.71% |
| Net Property, Plant & Equipment | 7.71% | 13.64% | 3.21% | -12.30% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.75% | 2.20% | -0.13% | -- | -- |
| Total Assets | -12.31% | 8.12% | 5.51% | -33.01% | -14.59% |
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| Total Accounts Payable | 24.19% | 4.06% | 10.33% | -20.77% | -21.08% |
| Total Accrued Expenses | 22.87% | 6.55% | -16.92% | 5,416.67% | -76.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.07% | 9.60% | 50.38% | 155.66% | 166.38% |
| Total Other Current Liabilities | -2.07% | 9.60% | 50.38% | 155.66% | 166.38% |
| Total Current Liabilities | 11.10% | 6.88% | 24.02% | 23.30% | -9.21% |
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| Total Current Liabilities | 11.10% | 6.88% | 24.02% | 23.30% | -9.21% |
| Long-Term Debt | -42.32% | 88.15% | 4.36% | 5.50% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.45% | 32.02% | 17.21% | 16.45% | -6.68% |
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| Common Stock & APIC | 1.12% | 2.18% | 5.41% | -0.94% | -6.18% |
| Retained Earnings | -1.59% | -2.22% | -0.60% | -11.54% | 5.99% |
| Treasury Stock & Other | 8.03% | -120.30% | -143.76% | 1,080.68% | -129.80% |
| Total Common Equity | -21.01% | -158.63% | -35.37% | -78.97% | -21.50% |
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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 | -21.01% | -158.63% | -35.37% | -78.97% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | 2.06% | -0.05% | -0.72% | -6.32% |
| Total Equity | -11.22% | -50.71% | -15.26% | -61.85% | -18.61% |
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