Amarc Resources Ltd.
AXREF
$0.883
$0.00330.38%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -23.36% | -87.16% | -73.94% | 106.96% | -30.77% |
Total Receivables | 29.07% | -61.04% | 127.41% | 106.06% | 84.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -51.84% | -27.57% | 1,126.67% | 420.75% | 846.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.63% | -86.34% | -68.39% | 108.60% | -28.38% |
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Total Current Assets | -21.63% | -86.34% | -68.39% | 108.60% | -28.38% |
Net Property, Plant & Equipment | -54.44% | -50.97% | -47.47% | -38.70% | -37.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.40% | -9.32% | -12.48% | -4.51% | -4.15% |
Total Assets | -20.24% | -82.00% | -63.08% | 93.62% | -26.83% |
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Total Accounts Payable | -12.70% | -45.42% | -89.14% | 181.85% | 328.15% |
Total Accrued Expenses | 119.26% | 19.62% | -5.12% | -25.69% | -51.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4,071.02% | 3,892.49% | 3.49% | 12.88% | 8.64% |
Total Finance Division Other Current Liabilities | 34.50% | -89.39% | -37.41% | 33.10% | -76.34% |
Total Other Current Liabilities | 34.50% | -89.39% | -37.41% | 33.10% | -76.34% |
Total Current Liabilities | 42.46% | -64.84% | -38.28% | 54.68% | -50.68% |
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Total Current Liabilities | 42.46% | -64.84% | -38.28% | 54.68% | -50.68% |
Long-Term Debt | -- | -- | 10.36% | 22.38% | 17.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -92.45% | -75.76% | -60.93% | -53.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.66% | -68.39% | -29.18% | 49.32% | -45.55% |
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Common Stock & APIC | 2.82% | -3.51% | -7.47% | 3.42% | -0.27% |
Retained Earnings | -5.26% | 0.53% | 3.38% | -1.25% | 2.61% |
Treasury Stock & Other | -7.68% | -12.94% | 2.02% | 9.00% | 6.25% |
Total Common Equity | -205.92% | -141.77% | -127.49% | 303.93% | 214.31% |
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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 | -205.92% | -141.77% | -127.49% | 303.93% | 214.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -205.92% | -141.77% | -127.49% | 303.93% | 214.31% |
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