AMARC RESOURCES LTD (AHR.CA) Stock Balance Sheet
TSX-V:AHR - TSX Venture Exchange - CA0229121094 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.45M | 9.01M | 5.13M | 370.80K | 308.10K | |||
| Marketable Securities | 22.30K | 41.60K | 139.30K | 311.30K | 1.03M | |||
| Receivables | 244.70K | 158.20K | 199.20K | 25.40K | 47.40K | |||
| Other Current Assets | 105.90K | 57.90K | 19.20K | 23.50K | N/A | |||
| Total Current Assets | 1.82M | 9.26M | 5.49M | 730.90K | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.90K | 42.00K | 62.20K | 82.40K | N/A | |||
| Other Non-Current Assets | 514.80K | 534.80K | 539.80K | 178.50K | 178.50K | |||
| Total Non-Current Assets | 541.80K | 576.80K | 602.00K | 260.90K | 178.50K | |||
| TOTAL ASSETS | 2.36M | 9.84M | 6.09M | 991.80K | 1.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.60K | 23.40K | 20.70K | 17.10K | 0.00 | |||
| Accrued Expenses | 348.40K | 286.00K | 236.50K | 237.40K | N/A | |||
| Accounts Payable | 36.90K | 842.80K | 944.40K | 175.90K | 168.20K | |||
| Other Current Liabilities | 1.65M | 6.05M | 4.65M | 472.30K | 795.20K | |||
| Total Current Liabilities | 2.06M | 7.20M | 5.86M | 902.70K | 963.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 907.70K | 813.70K | 700.20K | 717.60K | 570.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 35.80K | |||
| Total Non-Current Liabilities | 907.70K | 813.80K | 700.20K | 717.60K | 605.80K | |||
| TOTAL LIABILITIES | 2.97M | 8.02M | 6.56M | 1.62M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.39M | -65.41M | -65.69M | -65.86M | -64.75M | |||
| Common Shares | 67.78M | 67.24M | 65.23M | 65.23M | 64.74M | |||
| Shares Outstanding | 220.80M | 211.70M | 186.60M | 186.60M | 180.60M | |||
| Tangible Book Value per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -607.10K | 1.83M | -465.50K | -628.40K | -8.80K | |||
| TOTAL LIABILITIES AND EQUITY | 2.36M | 9.84M | 6.09M | 991.80K | 1.56M | |||
| Statistics | ||||||||
| Debt/Equity | -1.50 | 0.45 | -1.50 | -1.14 | -64.77 | |||
| Current Ratio | 0.88 | 1.29 | 0.94 | 0.81 | 1.43 | |||
| Return On Assets (ROA) | -155.03% | -0.44% | -0.54% | -36.68% | 87.20% | |||
| Return On Equity (ROE) | N/A | -2.38% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28