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Amarc Resources Ltd (TSE:AHR)
:AHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.18K | C$ -20.18K | C$ -20.18K | C$ -18.49K | C$ 0.00 |
| Operating Income | C$ -5.62M | C$ -13.65M | C$ -15.49M | C$ -5.99M | C$ -1.92M |
| EBITDA | C$ -3.54M | C$ -13.65M | C$ 119.31K | C$ -160.51K | C$ 1.53M |
| Net Income | C$ -3.91M | C$ -43.45K | C$ -32.58K | C$ -364.00K | C$ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 9.05M | C$ 5.27M | C$ 682.08K | C$ 1.33M |
| Total Assets | C$ 1.88M | C$ 9.84M | C$ 6.09M | C$ 991.83K | C$ 1.56M |
| Total Debt | C$ 995.07K | C$ 837.15K | C$ 720.91K | C$ 734.67K | C$ 570.00K |
| Net Debt | C$ -216.23K | C$ -8.17M | C$ -4.41M | C$ 363.89K | C$ 261.92K |
| Total Liabilities | C$ 2.69M | C$ 8.02M | C$ 6.56M | C$ 1.62M | C$ 1.53M |
| Stockholders' Equity | C$ -809.72K | C$ 1.83M | C$ -465.44K | C$ -628.42K | C$ 26.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K |
| Operating Cash Flow | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.69K | C$ 0.00 | C$ 300.00K |
| Financing Cash Flow | C$ 937.97K | C$ 2.77M | C$ -47.86K | C$ 300.00K | C$ -50.10K |