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A.I.S. Resources Limited (TSXV:AIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0100 (-6.90%)
Aug 4, 2026, 2:49 PM 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%
Accounts Receivable
0.010000.4
Other Current Assets
0.050.040.030.030.08
Total Current Assets
2.410.090.030.090.99
Long-Term Investments
-1.31.31.21.23
Other Long-Term Assets
0.2201.191.183.37
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
Short-Term Debt
0.220.640.630.570.46
Other Current Liabilities
0.731.331.190.810.57
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
4.634.644.644.564.56
Accumulated Other Comprehensive Income
-0.80.80.70.73
Retained Earnings
-23.65-26.45-25.03-24.4-20.93
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
0.07-0.03-0.03-0.030.00
Book Value
1.44-1.070.360.84.3
Book Value Per Share
0.05-0.050.020.040.22
Tangible Book Value
1.44-1.070.360.84.3
Tangible Book Value Per Share
0.05-0.050.020.040.22