Amarc Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amarc Resources Ltd.'s balance sheet done over the years? Its assets were worth $9,841,614 last year, which is more than in the previous period. 81% of Amarc Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,015,247, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 1755079 | 1.27M | 72.87% |
|---|---|---|---|
| 2016 | 1096246 | 1.43M | 131.15% |
| 2017 | 1112064 | 1.52M | 136.74% |
| 2018 | 3624647 | 2.37M | 65.64% |
| 2019 | 798801 | 1.34M | 167.97% |
| 2020 | 529060 | 1.50M | 284.31% |
| 2021 | 1560370 | 1.56M | 100.57% |
| 2022 | 991828 | 1.62M | 163.36% |
| 2023 | 6091187 | 6.55M | 107.64% |
| 2024 | 9841614 | 8.01M | 81.44% |
AXREF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.00M | 5.13M | 370.78K | 308.08K | 249.18K | 282.99K | 3.30M | 930.89K | 747.40K | 489.15K |
Short term investments | 41.58K | 139.28K | 311.29K | 1.02M | 18.35K | 35.06K | 57.46K | 29.46K | 26.40K | 59.84K |
Net receivables | 158.22K | 199.18K | 25.35K | 26.86K | 16.85K | 307.59K | 43.01K | 38.89K | 117.40K | 910.42K |
Inventory | 0 | 0 | 0 | 0 | 0 | -307 | 0 | 0 | 0 | 0 |
Other current assets | 57.90K | 19.16K | 23.46K | 20.51K | 66.52K | 307 | 42.55K | 0 | 0 | 61.46K |
Total current assets | 9.26M | 5.48M | 730.89K | 1.38M | 350.91K | 625.65K | 3.45M | 999.24K | 891.21K | 1.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.03K | 62.20K | 82.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 539.83K | 178.55K | 178.48K | 178.14K | 173.14K | 173.14K | 112.81K | 205.02K | 0 |
Other non-current assets | 534.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.19K |
Total non-current assets | 576.86K | 602.04K | 260.93K | 178.48K | 178.14K | 173.14K | 173.14K | 112.81K | 205.02K | 234.19K |
Total assets | 9.84M | 6.09M | 991.82K | 1.56M | 529.06K | 798.80K | 3.62M | 1.11M | 1.09M | 1.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 189.02K | 1.10M | 0 | 0 | 0 |
Short term debt | 23.44K | 20.69K | 17.12K | 0 | 300K | 893.8K | 0 | 390.24K | 1M | 1M |
Total current liabilities | 7.20M | 5.85M | 902.70K | 963.43K | 992.05K | 1.34M | 1.61M | 580.42K | 1.20M | 1.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 813.71K | 700.21K | 717.54K | 570K | 512.11K | 0 | 763.54K | 940.25K | 234.84K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 35.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 813.71K | 700.21K | 717.54K | 605.77K | 512.11K | 0 | 763.54K | 940.25K | 234.84K | 0 |
Total liabilities | 8.01M | 6.55M | 1.62M | 1.56M | 1.50M | 1.34M | 2.37M | 1.52M | 1.43M | 1.27M |
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