AMARC RESOURCES LTD (AHR.CA) Stock Balance Sheet
Canada - TSX-V:AHR - CA0229121094 - Common Stock
1.21 CAD
-0.04 (-3.2%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.04M | 1.21M | 9.01M | 5.13M | 370.80K | |||
| Marketable Securities | 9.00K | 22.10K | 41.60K | 139.30K | 311.30K | |||
| Receivables | 275.50K | 65.40K | 158.20K | 199.20K | 25.40K | |||
| Other Current Assets | 26.70K | 44.50K | 57.90K | 19.20K | 23.50K | |||
| Total Current Assets | 4.35M | 1.34M | 9.26M | 5.49M | 730.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.80K | 21.90K | 42.00K | 62.20K | 82.40K | |||
| Other Non-Current Assets | 514.80K | 514.80K | 534.80K | 539.80K | 178.50K | |||
| Total Non-Current Assets | 531.70K | 536.60K | 576.80K | 602.00K | 260.90K | |||
| TOTAL ASSETS | 4.88M | 1.88M | 9.84M | 6.09M | 991.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 992.70K | 23.40K | 20.70K | 17.10K | |||
| Accrued Expenses | 559.80K | 292.60K | 286.00K | 236.50K | 237.40K | |||
| Accounts Payable | 1.81M | 488.30K | 842.80K | 944.40K | 175.90K | |||
| Other Current Liabilities | 2.63M | 913.80K | 6.05M | 4.65M | 472.30K | |||
| Total Current Liabilities | 6.00M | 2.69M | 7.20M | 5.86M | 902.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.40K | 813.70K | 700.20K | 717.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 2.40K | 813.80K | 700.20K | 717.60K | |||
| TOTAL LIABILITIES | 6.00M | 2.69M | 8.02M | 6.56M | 1.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.02M | -69.67M | -65.41M | -65.69M | -65.86M | |||
| Common Shares | 68.89M | 68.86M | 67.24M | 65.23M | 65.23M | |||
| Shares Outstanding | 224.33M | 224.19M | 211.70M | 186.60M | 186.60M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -1.12M | -809.70K | 1.83M | -465.50K | -628.40K | |||
| TOTAL LIABILITIES AND EQUITY | 4.88M | 1.88M | 9.84M | 6.09M | 991.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.00 | 0.45 | -1.50 | -1.14 | |||
| Current Ratio | 0.72 | 0.50 | 1.29 | 0.94 | 0.81 | |||
| Return On Assets (ROA) | -71.07% | -208.13% | -0.44% | -0.54% | -36.68% | |||
| Return On Equity (ROE) | N/A | N/A | -2.38% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28