Amarc Resources Ltd. (TSXV:AHR)
Canada
· Delayed Price · Currency is CAD 1.120
-0.070 (-5.88%)
At close: Mar 9, 2026
Amarc Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.56 | 1.21 | 9.01 | 5.13 | 0.37 | 0.31 | Upgrade
|
| Short-Term Investments | 0.01 | 0.02 | 0.04 | 0.14 | 0.31 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.23 | 9.05 | 5.27 | 0.68 | 1.33 | Upgrade
|
| Cash Growth | 6.28% | -86.37% | 71.67% | 672.76% | -48.89% | 398.81% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.16 | 0.2 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.16 | 0.2 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.66 | 1.34 | 9.26 | 5.49 | 0.73 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.51 | 0.53 | 0.54 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 2.19 | 1.88 | 9.84 | 6.09 | 0.99 | 1.56 | Upgrade
|
| Accounts Payable | 0.26 | 0.49 | 0.84 | 0.94 | 0.18 | 0.05 | Upgrade
|
| Accrued Expenses | 0.57 | 0.54 | 0.43 | 0.76 | 0.7 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.97 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.77 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.67 | 5.14 | 4.13 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.16 | 2.69 | 7.2 | 5.86 | 0.9 | 0.96 | Upgrade
|
| Long-Term Debt | 1 | - | 0.78 | 0.65 | 0.64 | 0.57 | Upgrade
|
| Long-Term Leases | - | 0 | 0.03 | 0.05 | 0.07 | - | Upgrade
|
| Total Liabilities | 2.16 | 2.69 | 8.02 | 6.56 | 1.62 | 1.53 | Upgrade
|
| Common Stock | 69.58 | 68.86 | 67.24 | 65.23 | 65.23 | 64.74 | Upgrade
|
| Retained Earnings | -73.9 | -73.94 | -70.03 | -69.98 | -69.95 | -69.59 | Upgrade
|
| Comprehensive Income & Other | 4.34 | 4.27 | 4.62 | 4.29 | 4.09 | 4.87 | Upgrade
|
| Shareholders' Equity | 0.03 | -0.81 | 1.83 | -0.47 | -0.63 | 0.03 | Upgrade
|
| Total Liabilities & Equity | 2.19 | 1.88 | 9.84 | 6.09 | 0.99 | 1.56 | Upgrade
|
| Total Debt | 1.03 | 1 | 0.84 | 0.72 | 0.73 | 0.57 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.24 | 8.21 | 4.55 | -0.05 | 0.76 | Upgrade
|
| Net Cash Growth | -1.63% | -97.10% | 80.48% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.04 | 0.02 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 225.33 | 224.33 | 211.7 | 186.6 | 186.6 | 180.6 | Upgrade
|
| Total Common Shares Outstanding | 225.33 | 224.19 | 211.7 | 186.6 | 186.6 | 180.6 | Upgrade
|
| Working Capital | 0.5 | -1.34 | 2.06 | -0.37 | -0.17 | 0.42 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.03 | -0.81 | 1.83 | -0.47 | -0.63 | 0.03 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.