Amarc Resources Ltd. (AXREF)

USD 0.14

(1.45%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.84 Million 6.09 Million 991.82 Thousand 1.56 Million 529.06 Thousand 798.8 Thousand
Total Current Assets 9.26 Million 5.48 Million 730.89 Thousand 1.38 Million 350.91 Thousand 625.65 Thousand
Cash And Short Term Investments 9.04 Million 5.27 Million 682.07 Thousand 1.33 Million 267.53 Thousand 318.06 Thousand
Cash and Cash Equivalents 9 Million 5.13 Million 370.78 Thousand 308.08 Thousand 249.18 Thousand 282.99 Thousand
Short Term Investments 41.58 Thousand 139.28 Thousand 311.29 Thousand 1.02 Million 18.35 Thousand 35.06 Thousand
Net Receivables 158.22 Thousand 199.18 Thousand 25.35 Thousand 26.86 Thousand 16.85 Thousand 307.59 Thousand
Inventory - - - - - -307.59
Other Current Assets 57.9 Thousand 19.16 Thousand 23.46 Thousand 20.51 Thousand 66.52 Thousand 307.60
Total Non-Current Assets 576.86 Thousand 602.04 Thousand 260.93 Thousand 178.48 Thousand 178.14 Thousand 173.14 Thousand
Net PPE 42.03 Thousand 62.2 Thousand 82.38 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 534.82 Thousand 539.83 Thousand 178.55 Thousand 178.48 Thousand 178.14 Thousand 173.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 8.01 Million 6.55 Million 1.62 Million 1.56 Million 1.5 Million 1.34 Million
Total Current Liabilities 7.2 Million 5.85 Million 902.7 Thousand 963.43 Thousand 992.05 Thousand 1.34 Million
Account Payables 842.82 Thousand 944.39 Thousand 175.85 Thousand 168.19 Thousand 100.07 Thousand 35.96 Thousand
Tax Payables - - - - - -
Short Term Debt 23.44 Thousand 20.69 Thousand 17.12 Thousand - 300 Thousand 893.8 Thousand
Deferred Revenue -842.82 Thousand 4.12 Million - - - 189.02 Thousand
Other Current Liabilities 7.17 Million 766.98 Thousand 709.73 Thousand 795.23 Thousand 591.97 Thousand 222.93 Thousand
Total Non Current Liabilities 813.71 Thousand 700.21 Thousand 717.54 Thousand 605.77 Thousand 512.11 Thousand -
Long-Term Debt 784.94 Thousand 700.21 Thousand 717.54 Thousand 570 Thousand 512.11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.76 Thousand - - 35.77 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.82 Million -465.44 Thousand -628.42 Thousand -8840.00 -975.11 Thousand -542.91 Thousand
Stock Holders Equity 1.82 Million -465.44 Thousand -628.42 Thousand -8840.00 -975.11 Thousand -542.91 Thousand
Common Stock 67.23 Million 65.22 Million 65.22 Million 64.74 Million 64.34 Million 64.04 Million
Retained Earnings -70.02 Million -69.98 Million -69.95 Million -69.58 Million -70.94 Million -69.68 Million
Accumulated other comprehensive income 4.61 Million -1.49 Million 4.09 Million 4.83 Million 5.63 Million 5.1 Million
Common Stock Equity 1.82 Million -465.44 Thousand -628.42 Thousand -8840.00 -975.11 Thousand -542.91 Thousand
Capital Lease Obligation 28.76 Thousand 72.9 Thousand 90.02 Thousand - - -
Total Investments 576.41 Thousand 139.28 Thousand 311.29 Thousand 1.02 Million 18.35 Thousand 35.06 Thousand
Total Debt 837.15 Thousand 720.9 Thousand 734.67 Thousand 570 Thousand 812.11 Thousand 893.8 Thousand
Net Debt -8.16 Million -4.41 Million 363.88 Thousand 261.91 Thousand 562.93 Thousand 610.8 Thousand

Balance Sheet Charts