Amarc Resources Ltd.
AXREF
$0.74
$0.011.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 1.14M | 4.67M | 2.97M | 858.10K |
| Total Receivables | -- | 61.50K | 355.60K | 202.00K | 45.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.20K | 8.10K | 13.60K | 19.60K | 31.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.21M | 5.04M | 3.19M | 934.60K |
|
|
|||||
| Total Current Assets | 1.10M | 1.21M | 5.04M | 3.19M | 934.60K |
| Net Property, Plant & Equipment | 1.20K | 4.90K | 8.50K | 12.30K | 15.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.60K | 383.40K | 369.60K | 377.50K | 358.20K |
| Total Assets | 1.47M | 1.60M | 5.42M | 3.58M | 1.31M |
|
|
|||||
| Total Accounts Payable | 214.20K | 193.10K | 2.65M | 1.33M | 339.70K |
| Total Accrued Expenses | 643.30K | 418.30K | 688.60K | 659.30K | 376.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.40K | 25.10K | 723.50K | 734.10K | 690.70K |
| Total Finance Division Other Current Liabilities | 389.20K | 211.40K | 1.19M | 1.68M | 463.10K |
| Total Other Current Liabilities | 389.20K | 211.40K | 1.19M | 1.68M | 463.10K |
| Total Current Liabilities | 2.00M | 847.90K | 5.25M | 4.40M | 1.87M |
|
|
|||||
| Total Current Liabilities | 2.00M | 847.90K | 5.25M | 4.40M | 1.87M |
| Long-Term Debt | -- | 729.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00M | 1.58M | 5.25M | 4.40M | 1.87M |
|
|
|||||
| Common Stock & APIC | 50.02M | 50.75M | 49.96M | 50.51M | 47.91M |
| Retained Earnings | -53.77M | -53.90M | -52.89M | -54.49M | -51.44M |
| Treasury Stock & Other | 3.22M | 3.17M | 3.10M | 3.16M | 2.97M |
| Total Common Equity | -533.60K | 21.40K | 170.70K | -823.40K | -563.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -533.60K | 21.40K | 170.70K | -823.40K | -563.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -533.60K | 21.40K | 170.70K | -823.40K | -563.30K |
|
|
|||||