AMARC RESOURCES LTD (AHR.CA) Stock Balance Sheet
TSX-V:AHR - TSX Venture Exchange - CA0229121094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.67M | 9.01M | 5.13M | 370.78K | 308.09K | |||
| Marketable Securities | 29.58K | 41.59K | 139.28K | 311.29K | 1.03M | |||
| Receivables | 510.04K | 158.22K | 199.18K | 25.36K | 47.38K | |||
| Other Current Assets | 111.91K | 57.90K | 19.17K | 23.46K | N/A | |||
| Total Current Assets | 8.33M | 9.26M | 5.49M | 730.89K | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.95K | 42.03K | 62.21K | 82.38K | N/A | |||
| Other Non-Current Assets | 514.83K | 534.83K | 539.83K | 178.55K | 178.49K | |||
| Total Non-Current Assets | 546.77K | 576.86K | 602.04K | 260.94K | 178.49K | |||
| TOTAL ASSETS | 8.87M | 9.84M | 6.09M | 991.83K | 1.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.89K | 23.44K | 20.70K | 17.13K | 0.00 | |||
| Accrued Expenses | 339.44K | 285.99K | 236.47K | 237.43K | N/A | |||
| Accounts Payable | 2.64M | 842.82K | 944.39K | 175.85K | 168.20K | |||
| Other Current Liabilities | 3.81M | 6.05M | 4.65M | 472.30K | 795.24K | |||
| Total Current Liabilities | 6.81M | 7.20M | 5.86M | 902.71K | 963.43K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 885.58K | 813.71K | 700.21K | 717.55K | 570.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 35.78K | |||
| Total Non-Current Liabilities | 885.58K | 813.71K | 700.21K | 717.54K | 605.78K | |||
| TOTAL LIABILITIES | 7.70M | 8.02M | 6.56M | 1.62M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.21M | -65.41M | -65.69M | -65.86M | -64.75M | |||
| Common Shares | 67.38M | 67.24M | 65.23M | 65.23M | 64.74M | |||
| Shares Outstanding | 214.10M | 211.70M | 186.60M | 186.60M | 180.60M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 1.17M | 1.83M | -465.45K | -628.42K | -8.84K | |||
| TOTAL LIABILITIES AND EQUITY | 8.87M | 9.84M | 6.09M | 991.83K | 1.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.45 | -1.50 | -1.14 | -64.48 | |||
| Current Ratio | 1.22 | 1.29 | 0.94 | 0.81 | 1.43 | |||
| Return On Assets (ROA) | -8.80% | -0.44% | -0.53% | -36.68% | 87.20% | |||
| Return On Equity (ROE) | -66.62% | -2.38% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28