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Equibles

AXREF · Amarc Resources Ltd · Financials

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$0.69 -0.02 (-2.79%) At close · Oct 5
Rebalance outlook locked
Market Cap
$169.44M
Shares
245.57M
Volume · Oct 5 114.35K Avg daily vol (3M) 36.75K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Operating Cash Flow
202.69K +102.3%
FY2026 Operating Cash Flow FY2016–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 1.82M 1.6M 1.16M 818.86K 616.97K 629.97K 855.87K 913.9K 1.05M 732.53K 1.29M
CAD -929.99K -3.91M -43.45K -32.58K -1.08M 1.36M 1.36M -1.95M -2.07M -1.04M -1.12M
CAD 0 0 0 0 0 0 0 0 — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 CAD 0 20-F filed 2026-07-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
CAD 1,050,846
Lease liabilities 2026-03-31 CAD 2,347 20-F filed 2026-07-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 2,347
Noncurrent lease liabilities
CAD 0
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1175596 CUSIP 022912109 Visit website Investor relations