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A.I.S. Resources Limited (TSXV:AIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
Sep 18, 2026, 3:52 PM EST

A.I.S. Resources Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.44-0.88-1.54-0.54-3.05-2.21
Net Income
-1.28-0.49-1.64-0.63-3.47-1.68
Earnings Per Share
-0.04-0.02-0.06-0.03-0.17-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.372.350.0400.060.51
Total Debt
-0.220.640.630.570.46
Net Cash (Debt)
1.372.13-0.6-0.63-0.510.05
Net Cash Growth
------71.94%
Net Cash Per Share
0.040.07-0.02-0.03-0.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.45-1.04-0.04-0.12-0.09-0.4
Capital Expenditures
-0.64-0.01-0.02-0-0.26-1.44
Free Cash Flow
-2.08-1.05-0.06-0.13-0.35-1.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PS Ratio
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