A.I.S. Resources Limited (TSXV:AIS)

A.I.S. Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.24	0.17	0.45
Short-Term Investments	0	0.06	0.26	0.52	0.11
Cash & Short-Term Investments	0	0.06	0.51	0.69	0.57
Cash Growth	-96.07%	-87.45%	-26.80%	22.35%	16674.35%
Other Receivables	0	0	0.4	0.01	0
Receivables	0	0	0.4	0.01	0
Prepaid Expenses	0.03	0.03	0.08	0.06	0.06
Total Current Assets	0.03	0.09	0.99	0.77	0.62
Property, Plant & Equipment	1.19	1.18	3.37	4.08	1
Long-Term Investments	1.3	1.2	1.23	1.15	1.15
Other Long-Term Assets	-	-	-	0.16	-
Total Assets	2.52	2.47	5.58	6.15	2.78
Accounts Payable	0.34	0.29	0.26	0.38	0.34
Accrued Expenses	1.19	0.81	0.57	0.3	0.2
Short-Term Debt	0.63	0.57	0.46	0.52	0.45
Current Portion of Leases	-	-	-	-	0.01
Total Current Liabilities	2.16	1.67	1.28	1.19	1
Total Liabilities	2.16	1.67	1.28	1.19	1
Common Stock	19.95	19.95	19.95	19.16	16.24
Additional Paid-In Capital	3.23	3.15	2.66	1.14	1.02
Retained Earnings	-25.03	-24.4	-20.93	-19.25	-18.4
Comprehensive Income & Other	2.21	2.11	2.62	3.91	2.92
Shareholders' Equity	0.36	0.8	4.3	4.96	1.78
Total Liabilities & Equity	2.52	2.47	5.58	6.15	2.78
Total Debt	0.63	0.57	0.46	0.52	0.46
Net Cash (Debt)	-0.63	-0.51	0.05	0.18	0.11
Net Cash Growth	-	-	-71.94%	59.50%	-
Net Cash Per Share	-0.03	-0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	20.42	20.42	20.42	17.8	15.64
Total Common Shares Outstanding	20.42	20.42	20.42	17.8	13.64
Working Capital	-2.13	-1.58	-0.3	-0.43	-0.37
Book Value Per Share	0.02	0.04	0.21	0.28	0.13
Tangible Book Value	0.36	0.8	4.3	4.96	1.78
Tangible Book Value Per Share	0.02	0.04	0.21	0.28	0.13

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