Amarc Resources Ltd. (TSXV:AHR)
Canada · Delayed Price · Currency is CAD 1.080
-0.010 (-0.92%)
Aug 26, 2026, 3:59 PM EST
Amarc Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.41 | 1.21 | 9.01 | 5.13 | 0.37 |
Short-Term Investments | 0.01 | 0.02 | 0.04 | 0.14 | 0.31 |
Cash & Short-Term Investments | 1.42 | 1.23 | 9.05 | 5.27 | 0.68 |
Cash Growth | 15.09% | -86.37% | 71.67% | 672.76% | -48.89% |
Other Receivables | - | 0.07 | 0.16 | 0.2 | 0.03 |
Receivables | - | 0.07 | 0.16 | 0.2 | 0.03 |
Prepaid Expenses | 0.11 | 0.04 | 0.06 | 0.02 | 0.02 |
Total Current Assets | 1.53 | 1.34 | 9.26 | 5.49 | 0.73 |
Property, Plant & Equipment | 0 | 0.02 | 0.04 | 0.06 | 0.08 |
Long-Term Investments | 0 | - | - | - | - |
Other Long-Term Assets | 0.51 | 0.51 | 0.53 | 0.54 | 0.18 |
Total Assets | 2.05 | 1.88 | 9.84 | 6.09 | 0.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.3 | 0.49 | 0.84 | 0.94 | 0.18 |
Accrued Expenses | 0.9 | 0.54 | 0.43 | 0.76 | 0.7 |
Current Portion of Long-Term Debt | 1.05 | 0.97 | - | - | - |
Current Portion of Leases | 0 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | - | - | 0.77 | - | - |
Other Current Liabilities | 0.54 | 0.67 | 5.14 | 4.13 | 0.01 |
Total Current Liabilities | 2.79 | 2.69 | 7.2 | 5.86 | 0.9 |
Long-Term Debt | - | - | 0.78 | 0.65 | 0.64 |
Long-Term Leases | - | 0 | 0.03 | 0.05 | 0.07 |
Total Liabilities | 2.79 | 2.69 | 8.02 | 6.56 | 1.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 69.65 | 68.86 | 67.24 | 65.23 | 65.23 |
Retained Earnings | -74.87 | -73.94 | -70.03 | -69.98 | -69.95 |
Comprehensive Income & Other | 4.48 | 4.27 | 4.62 | 4.29 | 4.09 |
Shareholders' Equity | -0.74 | -0.81 | 1.83 | -0.47 | -0.63 |
Total Liabilities & Equity | 2.05 | 1.88 | 9.84 | 6.09 | 0.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.05 | 1 | 0.84 | 0.72 | 0.73 |
Net Cash (Debt) | 0.37 | 0.24 | 8.21 | 4.55 | -0.05 |
Net Cash Growth | 53.72% | -97.10% | 80.48% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.04 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 225.57 | 224.33 | 211.7 | 186.6 | 186.6 |
Total Common Shares Outstanding | 225.38 | 224.19 | 211.7 | 186.6 | 186.6 |
Working Capital | -1.26 | -1.34 | 2.06 | -0.37 | -0.17 |
Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
Tangible Book Value | -0.74 | -0.81 | 1.83 | -0.47 | -0.63 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |