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Amarc Resources Ltd. (AHR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1500+0.0050 (+3.45%)
At close: 03:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,132
370.784
308.085
249.183
Other short-term investments
139.284
311.293
1,026
18.356
Total cash
5,271
682.077
1,335
267.539
Total current assets
5,489
730.894
1,382
350.917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62.208
82.384
0
-
Net property, plant and equipment
62.208
82.384
0
-
Other long-term assets
539.834
178.55
178.487
178.143
Total non-current assets
602.042
260.934
178.487
178.143
Total assets
6,091
991.828
1,560
529.06
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
300
Accounts payable
944.393
175.85
51.889
100.075
Accrued liabilities
236.47
237.428
116.306
-
Total current liabilities
5,856
902.706
963.434
992.054
Non-current liabilities
Long-term debt
648.005
644.642
570
512.119
Other long-term liabilities
-
-
35.776
-
Total non-current liabilities
700.212
717.545
570
512.119
Total liabilities
6,557
1,620
1,533
1,504
Stockholders' equity
Common stock
65,229
65,229
64,745
64,342
Retained earnings
-69,984
-69,952
-69,588
-70,949
Accumulated other comprehensive income
4,290
4,094
4,870
5,632
Total stockholders' equity
-465.445
-628.423
26.936
-975.113
Total liabilities and stockholders' equity
6,091
991.828
1,560
529.06