Amarc Resources Ltd.
AXREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,670 | $4,038 | $1,211 | $1,449 |
| Short-Term Investments | $4 | $9 | $22 | $22 |
| Receivables | $356 | $275 | $65 | $245 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $27 | $45 | $106 |
| Total Curr. Assets | $5,043 | $4,349 | $1,343 | $1,822 |
| Property Plant & Equip (Net) | $8 | $17 | $22 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $515 | $515 | $515 |
| Total NC Assets | $378 | $532 | $537 | $542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,421 | $4,881 | $1,880 | $2,364 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,815 | $488 | $37 |
| Short-Term Debt | $724 | $1,001 | $993 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,527 | $3,188 | $1,206 | $2,001 |
| Total Curr. Liab. | $5,251 | $6,004 | $2,687 | $2,064 |
| LT Debt | $0 | $0 | $2 | $908 |
| 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. | $0 | $0 | $2 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $29 | $35 |
| Total Liabilities | $5,251 | $6,004 | $2,690 | $2,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,961 | $68,893 | $68,864 | $67,785 |
| Retained Earnings | -$52,895 | -$74,320 | -$73,941 | -$73,202 |
| AOCI | $3,105 | -$1,626 | -$1,613 | $4,810 |
| Other Equity | $0 | $5,930 | $5,880 | $0 |
| Total Equity | $171 | -$1,123 | -$810 | -$607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,421 | $4,881 | $1,880 | $2,364 |
| Net Debt | -$3,946 | -$3,037 | -$216 | -$516 |