AMR.H — AM Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for AM Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.786	0.003	0.076	0.266	0.103
Net Total Accounts Receivable
Net Total Receivables	0.631	0.454	0.704	0.174	0.184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.48	0.585	0.808	0.446	0.286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	3.26	3.19	0.847	0.696
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.02	3.84	4	1.29	1.28
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.34	1.7	2.48	0.454	0.536
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.38	2.03	2.78	0.966	1.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.63	1.82	1.22	0.327	0.199
Total Liabilities & Shareholders' Equity	4.02	3.84	4	1.29	1.28
Total Common Shares Outstanding