Complete Filing Data
AMARC RESOURCES LTD reported Comprehensive Income of -$3.93 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMARC RESOURCES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$43.5K | -$32.6K | -$363.8K | $1.4M | -$1.3M | ||||
| Comprehensive Income | -$3.9M | -$141.1K | -$200.5K | -$1.1M | $734.3K | -$1.3M | -$1.9M | $2.0M | $1.0M | $1.2M |
| Profit Loss Net | $3.9M | $43.5K | $32.6K | $363.8K | -$1.4M | -$1.3M | -$1.9M | $2.1M | $1.0M | -$1.1M |
| Other Comprehensive Income | -$19.5K | -$97.7K | -$167.9K | -$715.1K | -$626.4K | -$11.2K | $2.7K | -$28.0K | -$8.1K | |
| Interest Expense | $99.0K | $101.3K | $126.7K | $100.0K | $160.0K | |||||
| Other Comprehensive Income Before Tax | $3.9M | $141.1K | $200.5K | $1.1M | -$734.3K | |||||
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$97.7K | -$167.9K | -$715.1K | -$626.4K | -$11.2K | -$2.7K | -$28.0K | -$8.1K | $33.4K | |
| Adjustments For Directors Loans Interest Expense | $0.00 | $0.00 | $78.8K | $100.0K | $111.4K | $105.6K | -$38.0K | -$26.7K | ||
| Interest Expense Directors Loans | $126.7K | $100.0K | $111.4K | $105.6K | -$90.0K | $128.1K | $137.0K | $82.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows From Used In Operating Activities | -$8.7M | $1.1M | $4.8M | -$237.3K | -$191.0K | -$318.9K | -$3.0M | $457.0K | -$567.7K | -$177.4K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $106.1K | $2.2K | -$169.5K | -$1.4K | $36.0K | $224.2K | -$222.0K | -$46.7K | $78.5K | $854.5K | |
| Cash Flows From Used In Financing Activities | $938.0K | $2.8M | -$47.9K | $300.0K | -$50.1K | $274.1K | -$90.0K | $1.9M | $723.0K | $417.4K | |
| Adjustments For Decrease Increase In Other Current Assets | -$347.9K | -$52.1K | $767.6K | $245.1K | $68.1K | $64.1K | -$328.1K | $349.3K | -$7.5K | -$43.9K | |
| Revaluation Of Marketable Securities | -$19.5K | -$97.7K | -$167.9K | -$715.1K | -$626.4K | -$11.2K | $2.7K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $9.0M | $5.1M | $370.8K | $308.1K | $249.2K | |||||
| Cash And Cash Equivalents | $1.2M | $9.0M | $5.1M | $370.8K | $308.1K | $249.2K | $283.0K | $3.3M | $930.9K | $747.4K | $489.2K |
| Adjustments For Increase Decrease In Restricted Cash | -$20.0K | -$5.0K | $361.3K | -$63.00 | -$344.00 | $5.0K | $0.00 | $60.3K | -$92.2K | -$29.2K | |
| Additions To Rightofuse Assets | $20.2K | $20.2K | $20.2K | $18.5K | $0.00 | ||||||
| Accretion Expense Office Lease | $4.7K | $7.4K | $9.6K | $10.4K | $0.00 | ||||||
| Trade And Other Current Payables To Trade Suppliers | $780.9K | $1.1M | $1.2M | $413.3K | $168.2K | $100.1K | $36.0K | $364.1K | $14.8K | ||
| Retained Earnings | -$73.9M | -$70.0M | -$70.0M | -$70.0M | -$69.6M | -$70.9M | -$69.7M | -$67.8M | -$65.7M | ||
| Liabilities | $2.7M | $8.0M | $6.6M | $1.6M | $1.5M | $1.5M | $1.3M | $2.4M | $1.5M | ||
| Equity And Liabilities | $1.9M | $9.8M | $6.1M | $991.8K | $1.6M | $529.1K | $798.8K | $3.6M | $1.1M | ||
| Current Liabilities | $2.7M | $7.2M | $5.9M | $902.7K | $963.4K | $992.1K | $1.3M | $1.6M | $580.4K | ||
| Current Assets | $1.3M | $9.3M | $5.5M | $730.9K | $1.4M | $350.9K | $625.7K | $3.5M | $999.2K | ||
| Assets | $1.9M | $9.8M | $6.1M | $991.8K | $1.6M | $529.1K | $798.8K | $3.6M | $1.1M | ||
| Cash Flows From Used In Investing Activities | $0.00 | $0.00 | $1.7K | $0.00 | $300.0K | $11.0K | $63.1K | $27.4K | $28.1K | $18.3K | |
| Noncurrent Restricted Cash And Cash Equivalents | $514.8K | $534.8K | $539.8K | $178.6K | $178.5K | $178.1K | $173.1K | ||||
| Cash Advances And Loans From Related Parties | $0.00 | $0.00 | $350.0K | $0.00 | $0.00 | $675.0K | $0.00 | $0.00 | $600.0K | $500.0K | |
| Marketable Securities Current Assets | $22.1K | $41.6K | $139.3K | $311.3K | $1.0M | $18.4K | $35.1K | $57.5K | $29.5K | ||
| Trade And Other Current Receivables | $110.0K | $216.1K | $218.4K | $48.8K | $47.4K | $83.4K | $307.6K | $85.6K | $38.9K | ||
| Trade And Other Current Payables To Related Parties | $278.2K | $147.3K | $530.5K | $472.3K | $795.2K | $592.0K | $222.9K | $148.9K | $175.3K | ||
| Rightofuse Assets | $21.9K | $42.0K | $62.2K | $82.4K | $0.00 | ||||||
| Office Lease Accretion Per Ifrs16 | $4.7K | $7.4K | $9.6K | $10.4K | $0.00 | ||||||
| Office Base Rent Recorded As Lease Reduction Per Ifrs16 | -$28.2K | -$28.1K | -$26.7K | -$21.3K | $0.00 | ||||||
| Noncurrent Lease Liabilities | $2.3K | $28.8K | $52.2K | $72.9K | $0.00 | ||||||
| Cash Repayments Of Advances And Loans From Related Parties | $0.00 | $0.00 | $350.0K | $0.00 | $0.00 | -$375.0K | $0.00 | $1.0M | $100.0K | ||
| Current Lease Liabilities | $26.4K | $23.4K | $20.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$7.8M | $3.9M | $4.8M | $62.7K | $58.9K | -$33.8K | -$3.0M | $2.4M | $183.5K | $258.3K |
| Equity Settled Share Based Compensation | $350.8K | $425.5K | $264.3K | $123.6K | $17.9K | $42.1K | ||||
| Proceeds From Disposition Of Marketable Securities | $0.00 | $1.7K | $0.00 | $0.00 | $5.5K | $38.0K | $26.7K | $19.8K | $7.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 216.7M | 195.0M | 186.6M | 181.5M | 178.7M | 171.8M | 169.5M | 156.8M | 141.4M | 141.4M |
| Basic And Diluted Income Earning Per Share | $0.02 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Cost Directors Loans | $181.4K | $136.9K | $102.6K | $74.6K | $57.9K | $108.8K | -$130.3K | $433.0K | $203.1K | $57.0K |
| Cost Recoveries Expenses | -$18.9M | -$13.2M | -$14.8M | -$5.5M | -$1.4M | -$1.5M | $4.5M | -$6.9M | -$3.6M | -$3.1M |
| Communication Expense | $524.6K | $366.2K | $345.5K | $140.0K | $123.9K | $84.6K | $155.1K | $122.0K | $49.2K | $50.4K |
| Socioeconomic Expenses | $509.2K | $351.7K | $525.6K | $274.1K | $99.5K | $156.7K | $192.5K | $310.4K | $237.8K | $328.7K |
| Rental Expense | $35.6K | $62.9K | $26.7K | $14.9K | $0.00 | $4.4K | $103.4K | $73.6K | $24.0K | $18.8K |
| Geological Expenses | $3.7M | $3.8M | $1.8M | $1.1M | $475.4K | $693.0K | $1.3M | $1.5M | $818.0K | $440.2K |
| Fuel Expense | $4.5M | $1.5M | $2.0M | $910.7K | $208.3K | $25.1K | $934.7K | $1.5M | $568.7K | $773.8K |
| Travel Expense | $349.9K | $209.0K | $115.3K | $10.8K | $20.3K | $91.8K | $86.3K | $29.6K | $25.0K | |
| Administrative Expense | $1.6M | $1.2M | $818.9K | $617.0K | $630.0K | $855.9K | $913.9K | $1.1M | $732.5K | $1.3M |
| Drilling Expenses | $5.4M | $1.1M | $4.8M | $980.2K | $146.9K | $0.00 | $800.7K | $1.2M | $263.7K | $746.3K |
| Gains On Change In Fair Value Of Derivatives | $19.5K | $97.7K | $167.9K | $715.1K | $626.4K | $11.2K | ||||
| Technical Data Expense | $73.9K | $97.1K | $80.0K | $393.6K | $63.2K | $0.00 | $0.00 | |||
| Adjustments For Increase Decrease In Advanced Contributions Received | -$4.5M | $1.0M | $4.1M | $0.00 | $0.00 | -$189.0K | $74.1K | -$26.5K | ||
| Adjustments For Key Management Personnel Compensation Sharebased Payment | $350.8K | $425.5K | $264.3K | $123.6K | $17.9K | $42.1K | $157.5K | $677.0K | ||
| Finance Income | $320.6K | -$371.2K | -$123.7K | -$18.7K | $26.7K | $8.3K | $10.3K | |||
| Trust And Regulatory | $47.8K | $70.8K | $37.7K | $31.2K | $32.5K | $45.1K | $36.2K | $46.0K | $39.5K | $32.0K |
| Property Acquisition And Assessments Costs | $666.4K | $211.9K | $141.5K | $56.7K | $55.4K | $429.0K | $652.9K | $1.6M | ||
| Other Reserves | $4.3M | $4.6M | $4.3M | $4.1M | $4.9M | $5.6M | $5.1M | $5.1M | $5.7M | |
| Issued Capital | $68.9M | $67.2M | $65.2M | $65.2M | $64.7M | $64.3M | $64.0M | $63.9M | $59.6M | |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $22.6M | $12.4M | $14.8M | $5.4M | $1.4M | $1.6M | $5.4M | $7.4M | $3.6M | $2.8M |
| Auditors Remuneration For Audit Services | $298.3K | $109.8K | $36.9K | $96.9K | $45.8K | $161.5K | $33.1K | $190.1K | $34.7K | $83.7K |
| Foreign Exchange Loss | $3.3K | $4.3K | $2.5K | $562.00 | ||||||
| Assays And Analysis | $1.9M | $1.5M | $873.4K | $310.8K | $152.1K | $130.7K | $354.5K | $224.2K | $123.2K | $119.5K |
| Adjustments For Increase Decrease In Balances Due To Related Parties | $130.9K | -$383.2K | $27.3K | -$422.9K | $91.9K | -$289.3K | $913.7K | -$1.1M | $5.1K | $32.2K |
| Longterm Borrowings | $0.00 | $784.9K | $648.0K | $644.6K | $570.0K | $512.1K | $0.00 | $763.5K | $940.3K | |
| Travel And Accommodation Expenses | $422.3K | $349.9K | $209.0K | $9.8K | ||||||
| Site Activities Expenses | $4.5M | $3.0M | $3.2M | $1.1M | $182.2K | $178.4K | $963.8K | $906.0K | $367.0K | $202.4K |
| Other Fee And Commission Income | -$977.5K | -$696.2K | -$1.2M | -$409.5K | ||||||
| Income Loss Before Other Items | $5.6M | $840.9K | $1.1M | $587.9K | ||||||
| Amortization Of Right Of Use Asset | $20.2K | $20.2K | $20.2K | $18.5K | $0.00 | |||||
| Advances | $635.5K | $5.1M | $4.1M | $0.00 | $0.00 | $189.0K | $1.1M | |||
| Adjustments For Directors Loans Transaction Cost | $181.4K | $136.9K | $102.6K | $74.6K | $57.9K | $108.8K | $90.0K | $128.1K | ||
| Travel And Accommodation | $267.6K | $135.1K | $63.2K | $9.8K | $10.8K | $14.2K | $32.9K | $36.2K | $14.3K | $10.2K |
| Interest Paid Classified As Financing Activities | $0.00 | $0.00 | $47.9K | $0.00 | $300.0K | -$25.9K | $90.0K | $128.1K | $137.0K | $82.6K |
| Office And Administrations Expenses | $423.7K | $417.0K | $308.8K | $324.1K | $416.9K | $550.5K |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.