Amarc Resources Ltd.

AHR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,211CA$9,007CA$5,132CA$371
Short-Term InvestmentsCA$22CA$42CA$139CA$311
ReceivablesCA$65CA$0CA$199CA$25
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$45CA$58CA$19CA$23
Total Curr. AssetsCA$1,343CA$9,265CA$5,489CA$731
Property Plant & Equip (Net)CA$22CA$42CA$62CA$82
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$540CA$179
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$515CA$535CA$0CA$0
Total NC AssetsCA$537CA$577CA$602CA$261
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,880CA$9,842CA$6,091CA$992
Liabilities––––
PayablesCA$488CA$843CA$944CA$176
Short-Term DebtCA$993CA$23CA$21CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,206CA$6,335CA$4,891CA$710
Total Curr. Liab.CA$2,687CA$7,202CA$5,856CA$903
LT DebtCA$2CA$814CA$700CA$718
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$814CA$700CA$718
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$52CA$73CA$90
Total LiabilitiesCA$2,690CA$8,015CA$6,557CA$1,620
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,864CA$67,236CA$65,229CA$65,229
Retained Earnings-CA$73,941-CA$70,028-CA$69,984-CA$69,952
AOCI-CA$1,613-CA$1,593CA$4,290CA$4,094
Other EquityCA$5,880CA$6,211CA$0CA$0
Total Equity-CA$810CA$1,826-CA$465-CA$628
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,880CA$9,842CA$6,091CA$992
Net Debt-CA$216-CA$8,170-CA$4,411CA$364