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

A.I.S. Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.24	2.34	0.02	0	0	0.24
Short-Term Investments	0.13	0.01	0.03	0	0.06	0.26
Cash & Short-Term Investments	1.37	2.35	0.04	0	0.06	0.51
Cash Growth	10444.92%	5150.36%	1693.24%	-96.07%	-87.45%	-26.80%
Other Receivables	0.04	0.01	0	0	0	0.4
Receivables	0.04	0.01	0	0	0	0.4
Prepaid Expenses	0.07	0.05	0.04	0.03	0.03	0.08
Total Current Assets	1.66	2.41	0.09	0.03	0.09	0.99
Property, Plant & Equipment	0.73	0.22	0	1.19	1.18	3.37
Long-Term Investments	-	-	1.3	1.3	1.2	1.23
Total Assets	2.39	2.64	1.39	2.52	2.47	5.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.29	0.25	0.48	0.34	0.29	0.26
Accrued Expenses	0.17	0.73	1.33	1.19	0.81	0.57
Short-Term Debt	-	0.22	0.64	0.63	0.57	0.46
Total Current Liabilities	0.45	1.2	2.46	2.16	1.67	1.28
Total Liabilities	0.45	1.2	2.46	2.16	1.67	1.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	21.39	20.45	19.95	19.95	19.95	19.95
Additional Paid-In Capital	4.46	4.11	3.46	3.23	3.15	2.66
Retained Earnings	-24.55	-23.65	-26.45	-25.03	-24.4	-20.93
Comprehensive Income & Other	0.65	0.53	1.98	2.21	2.11	2.62
Shareholders' Equity	1.94	1.44	-1.07	0.36	0.8	4.3
Total Liabilities & Equity	2.39	2.64	1.39	2.52	2.47	5.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	-	0.22	0.64	0.63	0.57	0.46
Net Cash (Debt)	1.37	2.13	-0.6	-0.63	-0.51	0.05
Net Cash Growth	-	-	-	-	-	-71.94%
Net Cash Per Share	0.04	0.07	-0.02	-0.03	-0.02	0.00
Filing Date Shares Outstanding	49.44	49.24	31.97	20.42	20.42	20.42
Total Common Shares Outstanding	44.64	34.83	20.42	20.42	20.42	20.42
Working Capital	1.21	1.21	-2.37	-2.13	-1.58	-0.3
Book Value Per Share	0.04	0.04	-0.05	0.02	0.04	0.21
Tangible Book Value	1.94	1.44	-1.07	0.36	0.8	4.3
Tangible Book Value Per Share	0.04	0.04	-0.05	0.02	0.04	0.21

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error