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AM Resources Corp. (AMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102.515
265.798
76.017
Other Short Term Investments
-
-
32.385
Total Cash
102.515
265.798
76.017
Net Receivables
0
1.74
6.652
Other Current Assets
-
-
-0.001
Total Current Assets
286.087
446.279
808.026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760.412
937.079
3,291
Accumulated Depreciation
-64.354
-90.379
-99.995
Net property, plant and equipment
696.058
846.7
3,191
Other long-term assets
-
0.001
-
Total non-current assets
998.002
846.7
3,191
Total Assets
1,284
1,293
3,999
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,180
Accounts Payable
277.757
155.563
931.045
Other Current Liabilities
55
265
-
Total Current Liabilities
536.325
454.018
2,477
Non-current liabilities
Long Term Debt
285.67
242.305
27.539
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
285.67
242.304
27.539
Total Liabilities
821.995
696.322
2,504
Stockholders' Equity
Common Stock
9,597
8,835
7,114
Retained Earnings
-10,452
-8,873
-5,835
Accumulated other comprehensive income
-674.858
-849.939
-460.2
Total stockholders' equity
199.01
326.964
1,223
Total liabilities and stockholders' equity
1,284
1,293
3,999