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Amarc Resources (TSE:AHR)
:AHR
Holding TSE:AHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -78.68K | $ -4.87M | $ -466.87K | $ 660.60K | $ 243.76K |
| EBITDA | $ -73.63K | $ -4.86M | $ -461.83K | $ 665.64K | $ 248.81K |
| Net Income Common Stockholders | $ -102.88K | $ -4.89M | $ -490.48K | $ 635.39K | $ 216.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.70M | $ 5.30M | $ 9.05M | $ 5.18M | $ 3.73M |
| Total Assets | $ 8.87M | $ 6.14M | $ 9.84M | $ 5.88M | $ 4.59M |
| Total Debt | $ 910.47K | $ 872.15K | $ 837.15K | $ 804.79K | $ ― |
| Net Debt | $ -6.79M | $ -4.43M | $ -8.21M | $ -4.38M | $ ― |
| Total Liabilities | $ 7.70M | $ 5.08M | $ 8.02M | $ 3.85M | $ 5.16M |
| Stockholders Equity | $ 1.17M | $ 1.06M | $ 1.83M | $ 2.03M | $ -575.49K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.26M | $ -3.74M | $ 3.92M | $ -1.25M | $ -3.75M |
| Operating Cash Flow | $ 2.26M | $ -3.74M | $ 3.92M | $ -1.25M | $ -3.75M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 134.50K | - | - | $ 2.77M | - |