Amarc Resources Ltd.
AHR.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -87.16% | -73.94% | 106.96% | -30.77% | 71.53% |
Total Receivables | -61.04% | 127.41% | 106.06% | 84.99% | -20.65% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -27.57% | 1,126.67% | 420.75% | 846.51% | 201.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -86.34% | -68.39% | 108.60% | -28.38% | 68.64% |
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Total Current Assets | -86.34% | -68.39% | 108.60% | -28.38% | 68.64% |
Net Property, Plant & Equipment | -50.97% | -47.47% | -38.70% | -37.50% | -32.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.32% | -12.48% | -4.51% | -4.15% | -1.00% |
Total Assets | -82.00% | -63.08% | 93.62% | -26.83% | 61.44% |
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Total Accounts Payable | -45.42% | -89.14% | 181.85% | 328.15% | -10.83% |
Total Accrued Expenses | 19.62% | -5.12% | -25.69% | -51.54% | -43.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3,892.49% | 3.49% | 12.88% | 8.64% | 13.07% |
Total Finance Division Other Current Liabilities | -89.39% | -37.41% | 33.10% | -76.34% | 42.90% |
Total Other Current Liabilities | -89.39% | -37.41% | 33.10% | -76.34% | 42.90% |
Total Current Liabilities | -64.84% | -38.28% | 54.68% | -50.68% | 22.87% |
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Total Current Liabilities | -64.84% | -38.28% | 54.68% | -50.68% | 22.87% |
Long-Term Debt | -- | 10.36% | 22.38% | 17.72% | 21.05% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -92.45% | -75.76% | -60.93% | -53.41% | -45.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -68.39% | -29.18% | 49.32% | -45.55% | 22.15% |
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Common Stock & APIC | -3.51% | -7.47% | 3.42% | -0.27% | 2.99% |
Retained Earnings | 0.53% | 3.38% | -1.25% | 2.61% | 0.02% |
Treasury Stock & Other | -12.94% | 2.02% | 9.00% | 6.25% | 7.55% |
Total Common Equity | -141.77% | -127.49% | 303.93% | 214.31% | 492.06% |
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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 | -141.77% | -127.49% | 303.93% | 214.31% | 492.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -141.77% | -127.49% | 303.93% | 214.31% | 492.06% |
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