Amarc Resources Ltd.
AXREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,211 | $9,007 | $5,132 | $371 |
| Short-Term Investments | $22 | $42 | $139 | $311 |
| Receivables | $65 | $0 | $199 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $58 | $19 | $23 |
| Total Curr. Assets | $1,343 | $9,265 | $5,489 | $731 |
| Property Plant & Equip (Net) | $22 | $42 | $62 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $540 | $179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $515 | $535 | $0 | $0 |
| Total NC Assets | $537 | $577 | $602 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,880 | $9,842 | $6,091 | $992 |
| Liabilities | – | – | – | – |
| Payables | $488 | $843 | $944 | $176 |
| Short-Term Debt | $993 | $23 | $21 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,206 | $6,335 | $4,891 | $710 |
| Total Curr. Liab. | $2,687 | $7,202 | $5,856 | $903 |
| LT Debt | $2 | $814 | $700 | $718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $814 | $700 | $718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $52 | $73 | $90 |
| Total Liabilities | $2,690 | $8,015 | $6,557 | $1,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,864 | $67,236 | $65,229 | $65,229 |
| Retained Earnings | -$73,941 | -$70,028 | -$69,984 | -$69,952 |
| AOCI | -$1,613 | -$1,593 | $4,290 | $4,094 |
| Other Equity | $5,880 | $6,211 | $0 | $0 |
| Total Equity | -$810 | $1,826 | -$465 | -$628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,880 | $9,842 | $6,091 | $992 |
| Net Debt | -$216 | -$8,170 | -$4,411 | $364 |