AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.96% | -69.92% | -16.91% | -63.95% | 895.33% |
| Total Receivables | 57.94% | -90.34% | -44.20% | 57.71% | -6.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,890.91% | -- | -- | -- | -99.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.51% | -42.81% | -51.40% | -6.67% |
| Total Current Assets | -64.81% | -76.88% | -33.00% | -40.06% | -16.76% |
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| Total Current Assets | -64.81% | -76.88% | -33.00% | -40.06% | -16.76% |
| Net Property, Plant & Equipment | 10.79% | 5.79% | -25.72% | -23.14% | -73.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.99% | -34.73% | -7.65% | -7.14% | -55.74% |
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| Total Accounts Payable | 12.97% | -28.21% | -12.96% | 66.97% | -47.71% |
| Total Accrued Expenses | 5,900.00% | 1,026.92% | 882.14% | 635.56% | -88.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 312.62% | 1,022.41% | -2.02% | -31.69% | -77.64% |
| Total Other Current Liabilities | 312.62% | 1,022.41% | -2.02% | -31.69% | -77.64% |
| Total Current Liabilities | 81.58% | 48.39% | -2.75% | 10.45% | -58.62% |
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| Total Current Liabilities | 81.58% | 48.39% | -2.75% | 10.45% | -58.62% |
| Long-Term Debt | 19.49% | 102.39% | 8.74% | 10.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.76% | 68.16% | 0.52% | 10.38% | -32.86% |
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| Common Stock & APIC | 7.89% | 0.10% | 5.10% | 1.00% | 0.45% |
| Retained Earnings | -16.52% | -7.82% | -6.63% | -10.15% | -27.70% |
| Treasury Stock & Other | -769.49% | -381.72% | 19.11% | 222.79% | -220.65% |
| Total Common Equity | -109.64% | -106.25% | -40.66% | -43.11% | -68.04% |
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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 | -109.64% | -106.25% | -40.66% | -43.11% | -68.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -5.12% | -9.96% | -8.78% | -17.07% |
| Total Equity | -85.85% | -87.03% | -23.04% | -27.59% | -63.07% |
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