A.I.S. Resources Limited (TSXV:AIS)
Canada
· Delayed Price · Currency is CAD 0.100
+0.010 (11.11%)
Mar 9, 2026, 3:55 PM EST
A.I.S. Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.5 | 0.02 | 0 | 0 | 0.24 | 0.17 | Upgrade
|
| Short-Term Investments | 3.08 | 0.03 | 0 | 0.06 | 0.26 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 3.58 | 0.04 | 0 | 0.06 | 0.51 | 0.69 | Upgrade
|
| Cash Growth | 143028.00% | 1693.24% | -96.07% | -87.45% | -26.80% | 22.35% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.4 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.4 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 3.6 | 0.09 | 0.03 | 0.09 | 0.99 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 1.19 | 1.18 | 3.37 | 4.08 | Upgrade
|
| Long-Term Investments | - | 1.3 | 1.3 | 1.2 | 1.23 | 1.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Total Assets | 3.6 | 1.39 | 2.52 | 2.47 | 5.58 | 6.15 | Upgrade
|
| Accounts Payable | 0.36 | 0.48 | 0.34 | 0.29 | 0.26 | 0.38 | Upgrade
|
| Accrued Expenses | - | 1.33 | 1.19 | 0.81 | 0.57 | 0.3 | Upgrade
|
| Short-Term Debt | 0.68 | 0.64 | 0.63 | 0.57 | 0.46 | 0.52 | Upgrade
|
| Total Current Liabilities | 2.23 | 2.46 | 2.16 | 1.67 | 1.28 | 1.19 | Upgrade
|
| Total Liabilities | 2.23 | 2.46 | 2.16 | 1.67 | 1.28 | 1.19 | Upgrade
|
| Common Stock | 20.25 | 19.95 | 19.95 | 19.95 | 19.95 | 19.16 | Upgrade
|
| Additional Paid-In Capital | - | 3.46 | 3.23 | 3.15 | 2.66 | 1.14 | Upgrade
|
| Retained Earnings | -26.27 | -26.45 | -25.03 | -24.4 | -20.93 | -19.25 | Upgrade
|
| Comprehensive Income & Other | 7.39 | 1.98 | 2.21 | 2.11 | 2.62 | 3.91 | Upgrade
|
| Shareholders' Equity | 1.37 | -1.07 | 0.36 | 0.8 | 4.3 | 4.96 | Upgrade
|
| Total Liabilities & Equity | 3.6 | 1.39 | 2.52 | 2.47 | 5.58 | 6.15 | Upgrade
|
| Total Debt | 0.68 | 0.64 | 0.63 | 0.57 | 0.46 | 0.52 | Upgrade
|
| Net Cash (Debt) | 2.9 | -0.6 | -0.63 | -0.51 | 0.05 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.94% | 59.50% | Upgrade
|
| Net Cash Per Share | 0.11 | -0.03 | -0.03 | -0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 31.97 | 31.97 | 20.42 | 20.42 | 20.42 | 17.8 | Upgrade
|
| Total Common Shares Outstanding | 31.97 | 20.42 | 20.42 | 20.42 | 20.42 | 17.8 | Upgrade
|
| Working Capital | 1.37 | -2.37 | -2.13 | -1.58 | -0.3 | -0.43 | Upgrade
|
| Book Value Per Share | 0.04 | -0.05 | 0.02 | 0.04 | 0.21 | 0.28 | Upgrade
|
| Tangible Book Value | 1.37 | -1.07 | 0.36 | 0.8 | 4.3 | 4.96 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.05 | 0.02 | 0.04 | 0.21 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.