Amarc Resources Ltd. AXREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amarc Resources Ltd. (AXREF) reported total assets of $1.88M and total liabilities of $2.69M for fiscal year 2025, resulting in total equity of $-809.72K.

The company held $1.23M in cash and short-term investments. Total debt stood at $995.07K, with net debt of $-216.23K. The Debt-to-Equity (D/E) ratio was -1.23 (conservative).

Current ratio is 0.5, which may signal tight short-term liquidity. Interest coverage is -15.8x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $1.88M and equity $-809.72K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Amarc Resources Ltd. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.88M	$9.84M	$6.09M	$991.83K
Total Liabilities	$2.69M	$8.02M	$6.56M	$1.62M
Total Debt	$995.07K	$837.15K	$720.91K	$734.67K
Cash & Investments	$1.23M	$9.05M	$5.27M	$682.08K
Total Stockholders Equity	$-809.72K	$1.83M	$-465.45K	$-628.42K