OTC · Financial Statements

AM Resources Corp. (AMRCF) Financial Statements

$0.02 OTC: AMRCF Market Cap $1.07M

AM Resources Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$2.0M$1.0M$0$2.0M$0
Operating Profit$-4.0M$-1.0M$0$-3.0M$-1.0M
Net Profit$-3.0M$-1.0M$0$-2.0M$-1.0M
EPS$-0.06$-0.02$-0.01$-0.02$-0.01
Op Margin-212.7%-94.1%-97793.0%-190.8%—

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$3.0M$3.0M$3.0M$1.0M$1.0M
Total Liabilities$1.0M$1.0M$2.0M$1.0M$1.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-1.0M$0$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$2.0M$0$0$1.0M$1.0M
Net Cash Flow$0$-1.0M$0$0$0
Free Cash Flow$-2.0M$-1.0M$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA-1.05
FCF Yield-45.78%
Quick Ratio0.53
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.