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Amarc Resources Ltd (TSE:AHR)
TSXV:AHR
Amarc Resources (AHR) Financial Statements
3 Followers
Amarc Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 85.00K | C$ 375.00K | C$ 193.69K | C$ 175.50K |
| Gross Profit | - | C$ 85.00K | C$ 375.00K | C$ 193.69K | C$ 175.50K |
| EBIT | C$ 660.60K | C$ 241.84K | C$ -380.06K | C$ 1.44M | C$ 929.27K |
| EBITDA | C$ 665.64K | C$ 246.88K | C$ -375.02K | C$ 1.44M | C$ 934.32K |
| Net Income Common Stockholders | C$ 635.39K | C$ 216.64K | C$ -405.00K | C$ 1.41M | C$ 893.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.18M | C$ 3.73M | C$ 7.41M | C$ 5.27M | C$ 6.62M |
| Total Assets | C$ 5.88M | C$ 4.59M | C$ 8.12M | C$ 6.09M | C$ 7.37M |
| Total Debt | C$ 804.79K | C$ 752.41K | C$ 725.09K | C$ 720.91K | C$ 1.05M |
| Net Debt | C$ -4.38M | C$ -2.97M | C$ -6.68M | C$ -4.55M | C$ -5.58M |
| Total Liabilities | C$ 3.85M | C$ 5.16M | C$ 9.02M | C$ 6.56M | C$ 2.32M |
| Stockholders Equity | C$ 2.03M | C$ -575.49K | C$ -900.63K | C$ -465.44K | C$ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.25M | C$ -3.75M | C$ 2.19M | C$ -845.96K | C$ -190.43K |
| Operating Cash Flow | C$ -1.25M | C$ -3.75M | C$ 2.19M | C$ -845.96K | C$ -190.43K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.77M | - | - | C$ -397.86K | - |