A.I.S. Resources Limited (AISSF)

A.I.S. Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.02	0	0	0.24	0.17
Short-Term Investments	2.81	0.03	0	0.06	0.26	0.52
Cash & Short-Term Investments	2.85	0.04	0	0.06	0.51	0.69
Cash Growth	90131.45%	1693.24%	-96.07%	-87.45%	-26.80%	22.35%
Other Receivables	0.01	0	0	0	0.4	0.01
Receivables	0.01	0	0	0	0.4	0.01
Prepaid Expenses	0.03	0.04	0.03	0.03	0.08	0.06
Total Current Assets	2.89	0.09	0.03	0.09	0.99	0.77
Property, Plant & Equipment	0	0	1.19	1.18	3.37	4.08
Long-Term Investments	-	1.3	1.3	1.2	1.23	1.15
Other Long-Term Assets	-	-	-	-	-	0.16
Total Assets	2.89	1.39	2.52	2.47	5.58	6.15
Accounts Payable	0.46	0.48	0.34	0.29	0.26	0.38
Accrued Expenses	1.2	1.33	1.19	0.81	0.57	0.3
Short-Term Debt	0.67	0.64	0.63	0.57	0.46	0.52
Total Current Liabilities	2.33	2.46	2.16	1.67	1.28	1.19
Total Liabilities	2.33	2.46	2.16	1.67	1.28	1.19
Common Stock	20.25	19.95	19.95	19.95	19.95	19.16
Additional Paid-In Capital	3.86	3.46	3.23	3.15	2.66	1.14
Retained Earnings	-26.68	-26.45	-25.03	-24.4	-20.93	-19.25
Comprehensive Income & Other	3.13	1.98	2.21	2.11	2.62	3.91
Shareholders' Equity	0.56	-1.07	0.36	0.8	4.3	4.96
Total Liabilities & Equity	2.89	1.39	2.52	2.47	5.58	6.15
Total Debt	0.67	0.64	0.63	0.57	0.46	0.52
Net Cash (Debt)	2.18	-0.6	-0.63	-0.51	0.05	0.18
Net Cash Growth	-	-	-	-	-71.94%	59.50%
Net Cash Per Share	0.09	-0.03	-0.03	-0.02	0.00	0.01
Filing Date Shares Outstanding	31.97	31.97	20.42	20.42	20.42	17.8
Total Common Shares Outstanding	31.97	20.42	20.42	20.42	20.42	17.8
Working Capital	0.56	-2.37	-2.13	-1.58	-0.3	-0.43
Book Value Per Share	0.02	-0.05	0.02	0.04	0.21	0.28
Tangible Book Value	0.56	-1.07	0.36	0.8	4.3	4.96
Tangible Book Value Per Share	0.02	-0.05	0.02	0.04	0.21	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.