Amarc Resources Ltd. AXREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98% | 18.52% | 11.53% | -18.04% | -23.36% |
| Total Receivables | -73.27% | -- | -63.84% | -5.80% | 29.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.45% | 154.84% | -88.99% | -83.57% | -51.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07% | 17.27% | -4.44% | -18.17% | -21.63% |
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| Total Current Assets | 3.07% | 17.27% | -4.44% | -18.17% | -21.63% |
| Net Property, Plant & Equipment | 801.63% | -92.11% | -73.80% | -63.98% | -54.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 2.90% | 7.15% | -3.02% | -3.40% |
| Total Assets | 5.07% | 12.06% | -2.70% | -17.46% | -20.24% |
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| Total Accounts Payable | -56.50% | -37.12% | 651.36% | 35.54% | -12.70% |
| Total Accrued Expenses | -31.91% | 70.62% | 49.45% | 68.57% | 119.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | 9.24% | 41.01% | 3,832.07% | 4,071.02% |
| Total Finance Division Other Current Liabilities | -39.08% | -16.17% | -80.97% | -55.27% | 34.50% |
| Total Other Current Liabilities | -39.08% | -16.17% | -80.97% | -55.27% | 34.50% |
| Total Current Liabilities | -35.83% | 6.87% | -40.88% | 4.08% | 42.46% |
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| Total Current Liabilities | -35.83% | 6.87% | -40.88% | 4.08% | 42.46% |
| Long-Term Debt | -- | -- | 16.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.69% | 6.78% | -23.62% | -7.89% | 18.66% |
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| Common Stock & APIC | -2.77% | 4.14% | 7.72% | 0.16% | 2.82% |
| Retained Earnings | 5.61% | -4.27% | -5.94% | -0.70% | -5.26% |
| Treasury Stock & Other | 0.26% | 8.16% | -5.24% | -11.64% | -7.68% |
| Total Common Equity | 202.19% | 5.50% | 105.07% | -80.32% | -205.92% |
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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 | 202.19% | 5.50% | 105.07% | -80.32% | -205.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.19% | 5.50% | 105.07% | -80.32% | -205.92% |
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