Skip to main content
logo
A.I.S. Resources Limited (TSXV:AIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 27, 2026, 11:58 AM EST

A.I.S. Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2.340.02000.24
Short-Term Investments
0.010.0300.060.26
Cash & Short-Term Investments
2.350.0400.060.51
Cash Growth
5150.36%1693.24%-96.07%-87.45%-26.80%
Other Receivables
0.010000.4
Receivables
0.010000.4
Prepaid Expenses
0.050.040.030.030.08
Total Current Assets
2.410.090.030.090.99
Property, Plant & Equipment
0.2201.191.183.37
Long-Term Investments
-1.31.31.21.23
Total Assets
2.641.392.522.475.58

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.250.480.340.290.26
Accrued Expenses
0.731.331.190.810.57
Short-Term Debt
0.220.640.630.570.46
Total Current Liabilities
1.22.462.161.671.28
Total Liabilities
1.22.462.161.671.28

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Common Stock
20.4519.9519.9519.9519.95
Additional Paid-In Capital
4.113.463.233.152.66
Retained Earnings
-23.65-26.45-25.03-24.4-20.93
Comprehensive Income & Other
0.531.982.212.112.62
Shareholders' Equity
1.44-1.070.360.84.3
Total Liabilities & Equity
2.641.392.522.475.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Total Debt
0.220.640.630.570.46
Net Cash (Debt)
2.13-0.6-0.63-0.510.05
Net Cash Growth
-----71.94%
Net Cash Per Share
0.07-0.02-0.03-0.020.00
Filing Date Shares Outstanding
49.2431.9720.4220.4220.42
Total Common Shares Outstanding
34.8320.4220.4220.4220.42
Working Capital
1.21-2.37-2.13-1.58-0.3
Book Value Per Share
0.04-0.050.020.040.21
Tangible Book Value
1.44-1.070.360.84.3
Tangible Book Value Per Share
0.04-0.050.020.040.21