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Amarc Resources Ltd (TSE:AHR)
TSXV:AHR
Holding TSE:AHR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.87M | C$ -466.87K | C$ 660.60K | C$ 243.76K | C$ -2.11M |
| EBITDA | C$ -4.86M | C$ -461.83K | C$ 665.64K | C$ 248.81K | C$ -2.10M |
| Net Income Common Stockholders | C$ -4.89M | C$ -490.48K | C$ 635.39K | C$ 216.64K | C$ -2.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.30M | C$ 9.05M | C$ 5.18M | C$ 3.73M | C$ 7.41M |
| Total Assets | C$ 6.14M | C$ 9.84M | C$ 5.88M | C$ 4.59M | C$ 8.12M |
| Total Debt | C$ 872.15K | C$ 837.15K | C$ 804.79K | C$ 752.41K | C$ 746.52K |
| Net Debt | C$ -4.43M | C$ -8.21M | C$ -4.38M | C$ -2.97M | C$ -6.66M |
| Total Liabilities | C$ 5.08M | C$ 8.02M | C$ 3.85M | C$ 5.16M | C$ 9.02M |
| Stockholders Equity | C$ 1.06M | C$ 1.83M | C$ 2.03M | C$ -575.49K | C$ -900.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.74M | C$ 3.92M | C$ -1.25M | C$ -3.75M | C$ 2.19M |
| Operating Cash Flow | C$ -3.74M | C$ 3.92M | C$ -1.25M | C$ -3.75M | C$ 2.19M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 2.77M | - | - |