Amarc Resources Balance Sheet Health
Financial Health criteria checks 5/6
Amarc Resources has a total shareholder equity of CA$1.1M and total debt of CA$825.5K, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are CA$6.1M and CA$5.1M respectively.
Key information
77.6%
Debt to equity ratio
CA$825.54k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.30m |
| Equity | CA$1.06m |
| Total liabilities | CA$5.08m |
| Total assets | CA$6.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHR's short term assets (CA$5.6M) exceed its short term liabilities (CA$4.2M).
Long Term Liabilities: AHR's short term assets (CA$5.6M) exceed its long term liabilities (CA$848.0K).
Debt to Equity History and Analysis
Debt Level: AHR has more cash than its total debt.
Reducing Debt: AHR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AHR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AHR has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.1% each year.