Amarc Resources Ltd.
AHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.11% | -82.06% | 47.26% | -42.05% | 70.24% |
| Total Receivables | -73.25% | -54.94% | 141.21% | 33.99% | 56.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.88% | -11.11% | 103.44% | -4.91% | 613.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.21% | -79.45% | 51.44% | -40.52% | 70.79% |
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| Total Current Assets | -26.21% | -79.45% | 51.44% | -40.52% | 70.79% |
| Net Property, Plant & Equipment | -18.72% | -20.76% | -12.59% | -12.90% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.11% | -2.48% | -1.06% | -3.38% |
| Total Assets | -20.39% | -74.98% | 46.36% | -38.26% | 63.31% |
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| Total Accounts Payable | 1,221.79% | -98.68% | 28.07% | 144.89% | 163.06% |
| Total Accrued Expenses | 34.37% | -31.48% | 35.85% | -4.36% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,780.34% | -3.26% | 4.55% | 1.73% | 0.58% |
| Total Finance Division Other Current Liabilities | -58.31% | -58.33% | 113.63% | -71.41% | 145.91% |
| Total Other Current Liabilities | -58.31% | -58.33% | 113.63% | -71.41% | 145.91% |
| Total Current Liabilities | 30.37% | -71.57% | 63.24% | -41.89% | 128.89% |
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| Total Current Liabilities | 30.37% | -71.57% | 63.24% | -41.89% | 128.89% |
| Long-Term Debt | -- | -3.00% | 6.71% | 4.05% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.00% | -45.76% | -28.05% | -22.64% | -19.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.38% | -63.77% | 53.64% | -37.33% | 103.01% |
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| Common Stock & APIC | 1.70% | -5.54% | 1.52% | -1.06% | -2.47% |
| Retained Earnings | -1.11% | 3.13% | -1.46% | -0.10% | 1.79% |
| Treasury Stock & Other | -11.19% | -4.86% | 2.80% | 0.23% | 4.06% |
| Total Common Equity | -33.52% | -148.63% | 11.59% | -42.36% | -12.13% |
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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 | -33.52% | -148.63% | 11.59% | -42.36% | -12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.52% | -148.63% | 11.59% | -42.36% | -12.13% |
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