AM Resources Corp.
AMRCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $210 | $60 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136 | $143 | $575 | $444 |
| Total Curr. Assets | $211 | $353 | $635 | $450 |
| Property Plant & Equip (Net) | $514 | $670 | $2,508 | $2,510 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$514 | -$670 | -$2,508 | -$2,510 |
| Total NC Assets | $514 | $670 | $2,508 | $2,510 |
| Other Assets | $223 | $0 | $0 | $0 |
| Total Assets | $948 | $1,022 | $3,143 | $2,960 |
| Liabilities | – | – | – | – |
| Payables | $205 | $123 | $732 | $518 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $331 | $236 | $1,745 | $1,187 |
| Total Curr. Liab. | $396 | $359 | $1,947 | $1,313 |
| LT Debt | $211 | $192 | $22 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$211 | -$192 | $0 | $0 |
| Total NC Liab. | $211 | $192 | $22 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $607 | $551 | $1,968 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,088 | $6,987 | $5,591 | $5,479 |
| Retained Earnings | -$10,452 | -$8,873 | -$4,586 | -$4,340 |
| AOCI | $0 | -$298 | $0 | $0 |
| Other Equity | $3,511 | $2,443 | $1,927 | $2,039 |
| Total Equity | $147 | $259 | $961 | $1,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194 | $213 | $213 | $224 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $135 | -$19 | -$38 | $23 |