Amarc Financial Statements From 2010 to 2026

AHR Stock  CAD 1.28  0.12  8.57%   
Amarc Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amarc Resources' valuation are provided below:
Quarterly Earnings Growth
(0.32)
Market Capitalization
288.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Amarc Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Amarc Resources' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 106.5 M in 2026. Enterprise Value is likely to climb to about 106.3 M in 2026
Check Amarc Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amarc Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 K, Other Operating Expenses of 940.7 K or Total Operating Expenses of 29.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Amarc financial statements analysis is a perfect complement when working with Amarc Resources Valuation or Volatility modules.
  
This module can also supplement various Amarc Resources Technical models . Check out the analysis of Amarc Resources Correlation against competitors.

Amarc Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 M1.7 M3.9 M
Slightly volatile
Total Current Liabilities3.2 M3.1 M1.9 M
Slightly volatile
Accounts Payable589.7 K561.6 K297.6 K
Slightly volatile
CashM1.1 MM
Slightly volatile
Non Current Assets Total387.1 K617.2 K425.3 K
Pretty Stable
Cash And Short Term Investments8.6 M8.1 M4.5 M
Pretty Stable
Net Receivables135.3 K142.4 K253.6 K
Slightly volatile
Common Stock Shares Outstanding270.7 M257.8 M165 M
Slightly volatile
Liabilities And Stockholders Equity9.3 M8.9 M5.2 M
Very volatile
Other Stockholder Equity3.5 M3.7 M17.6 M
Slightly volatile
Total Liabilities1.6 M3.1 M2.1 M
Slightly volatile
Total Current Assets1.1 M1.2 M3.5 M
Slightly volatile
Other Current Liabilities8.7 M8.3 M2.4 M
Slightly volatile
Short Term Investments18.9 K19.9 K160.2 K
Pretty Stable
Accumulated Other Comprehensive Income4.1 M5.3 M4.6 M
Pretty Stable
Short and Long Term Debt Total848.5 K962.7 K774.7 K
Slightly volatile
Short Term Debt20 K21.1 K359.7 K
Slightly volatile
Common Stock63.7 M77.3 M61.6 M
Slightly volatile
Other Assets0.860.9169.2 K
Slightly volatile
Short and Long Term Debt607.3 K869.7 K862.1 K
Pretty Stable
Other Liabilities30.6 K32.2 K126.1 K
Slightly volatile
Long Term Debt701 K902.7 K539.6 K
Slightly volatile
Capital Stock72.2 M79.2 M66.1 M
Slightly volatile
Property Plant Equipment65.9 K74.1 K80.9 K
Slightly volatile

Amarc Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses940.7 K990.2 KM
Slightly volatile
Total Operating Expenses29.7 M28.3 M9.7 M
Slightly volatile
Total Other Income Expense Net25 M23.8 MM
Slightly volatile
Interest Expense105.5 K199.4 K102.8 K
Slightly volatile
Selling General Administrative997.4 K1.8 M1.3 M
Pretty Stable
Non Recurring485.4 K575.4 K652.9 K
Slightly volatile

Amarc Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M8.1 M4.4 M
Very volatile
Depreciation15.9 K23.2 K16.5 K
Slightly volatile
End Period Cash FlowM1.1 MM
Slightly volatile
Stock Based Compensation232.5 K315.8 K365.8 K
Slightly volatile
Sale Purchase Of Stock288 K324 K353.6 K
Slightly volatile
Total Cashflows From Investing Activities362.2 K345 K175.5 K
Slightly volatile
Other Cashflows From Investing Activities4.8 KK23.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables629 K599 K289.9 K
Slightly volatile
Capex To Depreciation3.0E-43.0E-40.3588
Slightly volatile
Average Inventory55.3 K45.6 K43.4 K
Pretty Stable
Cash Per Share0.00620.00650.0262
Slightly volatile
Current Ratio0.550.575.9957
Slightly volatile
Average Receivables122.7 K129.1 K244.4 K
Slightly volatile
Interest Debt Per Share0.0040.00560.0051
Pretty Stable
Debt To Assets0.470.480.541
Pretty Stable
Graham Number0.00560.00580.0493
Slightly volatile
Quick Ratio0.550.576.321
Slightly volatile
Net Income Per E B T1.071.141.0216
Slightly volatile
Cash Ratio0.490.525.1918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0169
Slightly volatile
Debt Ratio0.470.480.541
Pretty Stable

Amarc Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.5 M101.4 M76.6 M
Slightly volatile
Enterprise Value106.3 M101.2 M76.5 M
Slightly volatile

About Amarc Resources Financial Statements

Amarc Resources investors use historical fundamental indicators, such as Amarc Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amarc Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-758.5 K-720.6 K
Cost Of Revenue23.2 K24.4 K

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Additional Tools for Amarc Stock Analysis

When running Amarc Resources' price analysis, check to measure Amarc Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.