Aisix Solutions Inc. (TSXV:AISX)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Jun 3, 2025, 4:00 PM EDT
Aisix Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.01 | 0.08 | 0.65 | 1.14 | 3.18 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.65 | 1.14 | 3.18 | 1.36 | Upgrade
|
| Cash Growth | -96.91% | -87.16% | -43.12% | -64.11% | 133.72% | -65.57% | Upgrade
|
| Accounts Receivable | 0.14 | 0.02 | - | 0.01 | 0.12 | 0.04 | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.04 | 0.01 | - | 0.02 | Upgrade
|
| Receivables | 0.18 | 0.1 | 0.04 | 0.02 | 0.12 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.08 | 0.07 | 0.24 | 0.07 | Upgrade
|
| Total Current Assets | 0.22 | 0.2 | 0.77 | 1.23 | 3.54 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.16 | 0.23 | 0.29 | 0.04 | 0.14 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.16 | 0.25 | Upgrade
|
| Total Assets | 0.36 | 0.37 | 1 | 1.52 | 3.74 | 1.87 | Upgrade
|
| Accounts Payable | 0.52 | 0.24 | 0.09 | 0.2 | 0.19 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 0.5 | 0.16 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.06 | 0 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.01 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.06 | 0.65 | 0.18 | 0.33 | 0.27 | 0.36 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.11 | 0.14 | - | 0 | Upgrade
|
| Total Liabilities | 1.12 | 0.72 | 0.29 | 0.47 | 0.27 | 0.36 | Upgrade
|
| Common Stock | 15.37 | 15.34 | 14.87 | 13.88 | 13.88 | 9.44 | Upgrade
|
| Retained Earnings | -16.48 | -15.93 | -14.52 | -13.74 | -11.26 | -8.42 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.23 | 0.36 | 0.91 | 0.85 | 0.48 | Upgrade
|
| Shareholders' Equity | -0.75 | -0.35 | 0.71 | 1.05 | 3.47 | 1.5 | Upgrade
|
| Total Liabilities & Equity | 0.36 | 0.37 | 1 | 1.52 | 3.74 | 1.87 | Upgrade
|
| Total Debt | 0.6 | 0.28 | 0.16 | 0.2 | 0 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.19 | 0.49 | 0.94 | 3.17 | 1.3 | Upgrade
|
| Net Cash Growth | - | - | -48.04% | -70.31% | 144.40% | -66.13% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 113.9 | 114.1 | 96.96 | 76.96 | 76.96 | 46.84 | Upgrade
|
| Total Common Shares Outstanding | 113.9 | 113.62 | 96.96 | 76.96 | 76.96 | 44.68 | Upgrade
|
| Working Capital | -0.85 | -0.45 | 0.59 | 0.89 | 3.27 | 1.12 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | -0.75 | -0.35 | 0.71 | 1.05 | 3.31 | 1.26 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.