Aisix Solutions Inc. (TSXV:AISX)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.06 | 0.65 | 1.14 | 3.18 | 1.36 | 3.95 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.65 | 1.14 | 3.18 | 1.36 | 3.95 | Upgrade
|
| Cash Growth | -93.87% | -43.12% | -64.11% | 133.72% | -65.57% | -40.14% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.01 | - | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.02 | 0.12 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.08 | 0.07 | 0.24 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 0.15 | 0.77 | 1.23 | 3.54 | 1.48 | 4.11 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.23 | 0.29 | 0.04 | 0.14 | 0.21 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.16 | 0.25 | 0.34 | Upgrade
|
| Total Assets | 0.33 | 1 | 1.52 | 3.74 | 1.87 | 4.65 | Upgrade
|
| Accounts Payable | 0.25 | 0.08 | 0.2 | 0.19 | 0.21 | 0.3 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.06 | 0 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.04 | 0.03 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.18 | 0.33 | 0.27 | 0.36 | 0.38 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | 0.14 | - | 0 | 0.05 | Upgrade
|
| Total Liabilities | 0.76 | 0.29 | 0.47 | 0.27 | 0.36 | 0.43 | Upgrade
|
| Common Stock | 14.87 | 14.87 | 13.88 | 13.88 | 9.44 | 9.44 | Upgrade
|
| Retained Earnings | -15.66 | -15.36 | -13.74 | -11.26 | -8.42 | -5.65 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 1.2 | 0.91 | 0.85 | 0.48 | 0.42 | Upgrade
|
| Shareholders' Equity | -0.43 | 0.71 | 1.05 | 3.47 | 1.5 | 4.22 | Upgrade
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| Total Liabilities & Equity | 0.33 | 1 | 1.52 | 3.74 | 1.87 | 4.65 | Upgrade
|
| Total Debt | 0.37 | 0.16 | 0.2 | 0 | 0.06 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.3 | 0.49 | 0.94 | 3.17 | 1.3 | 3.83 | Upgrade
|
| Net Cash Growth | - | -48.04% | -70.31% | 144.40% | -66.13% | -41.89% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 113.62 | 96.96 | 76.96 | 76.96 | 46.84 | 44.68 | Upgrade
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| Total Common Shares Outstanding | 96.96 | 96.96 | 76.96 | 76.96 | 44.68 | 44.68 | Upgrade
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| Working Capital | -0.29 | 0.59 | 0.89 | 3.27 | 1.12 | 3.73 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.09 | Upgrade
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| Tangible Book Value | -0.43 | 0.71 | 1.05 | 3.31 | 1.26 | 3.89 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Machinery | 0.06 | 0.07 | 0.08 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.