AHR.V - Amarc Resources Ltd.

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
370.784
308.085
249.183
Other Short Term Investments
311.293
1,026
18.356
Total Cash
682.077
1,335
267.539
Total Current Assets
730.894
1,382
350.917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.384
-
-
Net property, plant and equipment
82.384
-
-
Other long-term assets
178.55
178.487
178.143
Total non-current assets
260.934
178.487
178.143
Total Assets
991.828
1,560
529.06
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
300
Accounts Payable
175.85
168.195
100.075
Accrued liabilities
237.428
-
-
Total Current Liabilities
902.706
963.434
992.054
Non-current liabilities
Long Term Debt
644.642
570
512.119
Other long-term liabilities
-
35.776
-
Total non-current liabilities
717.545
605.776
512.119
Total Liabilities
1,620
1,569
1,504
Stockholders' Equity
Common Stock
65,229
64,745
64,342
Retained Earnings
-69,952
-69,588
-70,949
Accumulated other comprehensive income
4,094
4,834
5,632
Total stockholders' equity
-628.423
-8.84
-975.113
Total liabilities and stockholders' equity
991.828
1,560
529.06