Aisix Solutions Inc. (TSXV:AISX)
Canada · Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Jun 11, 2026
Aisix Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 0.06 | 0.08 | 0.65 | 1.14 | 3.18 |
Cash & Short-Term Investments | 0.19 | 0.06 | 0.08 | 0.65 | 1.14 | 3.18 |
Cash Growth | 308.71% | -27.56% | -87.16% | -43.12% | -64.11% | 133.72% |
Accounts Receivable | 0.25 | - | 0.02 | - | 0.01 | 0.12 |
Other Receivables | 0.01 | 0.09 | 0.08 | 0.04 | 0.01 | - |
Receivables | 0.26 | 0.09 | 0.1 | 0.04 | 0.02 | 0.12 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.24 |
Total Current Assets | 0.47 | 0.16 | 0.2 | 0.77 | 1.23 | 3.54 |
Property, Plant & Equipment | 0 | 0 | 0.16 | 0.23 | 0.29 | 0.04 |
Other Intangible Assets | - | - | - | - | - | 0.16 |
Total Assets | 0.47 | 0.17 | 0.37 | 1 | 1.52 | 3.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.24 | 0.24 | 0.09 | 0.2 | 0.19 |
Accrued Expenses | - | - | 0.02 | 0.03 | 0.05 | 0.02 |
Short-Term Debt | 0.45 | 0.43 | 0.16 | - | - | - |
Current Portion of Leases | - | - | 0.05 | 0.05 | 0.06 | 0 |
Other Current Liabilities | - | 0.1 | 0.18 | 0.01 | 0.03 | 0.05 |
Total Current Liabilities | 0.57 | 0.77 | 0.65 | 0.18 | 0.33 | 0.27 |
Long-Term Leases | - | - | 0.07 | 0.11 | 0.14 | - |
Total Liabilities | 0.57 | 0.77 | 0.72 | 0.29 | 0.47 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.34 | 16.74 | 15.34 | 14.87 | 13.88 | 13.88 |
Retained Earnings | -18.2 | -18.07 | -15.93 | -14.52 | -13.74 | -11.26 |
Comprehensive Income & Other | 0.76 | 0.72 | 0.23 | 0.36 | 0.91 | 0.85 |
Shareholders' Equity | -0.1 | -0.61 | -0.35 | 0.71 | 1.05 | 3.47 |
Total Liabilities & Equity | 0.47 | 0.17 | 0.37 | 1 | 1.52 | 3.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.45 | 0.43 | 0.28 | 0.16 | 0.2 | 0 |
Net Cash (Debt) | -0.27 | -0.37 | -0.19 | 0.49 | 0.94 | 3.17 |
Net Cash Growth | - | - | - | -48.04% | -70.31% | 144.40% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 185.75 | 185.75 | 114.1 | 96.96 | 76.96 | 76.96 |
Total Common Shares Outstanding | 185.75 | 154.25 | 113.62 | 96.96 | 76.96 | 76.96 |
Working Capital | -0.1 | -0.61 | -0.45 | 0.59 | 0.89 | 3.27 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.05 |
Tangible Book Value | -0.1 | -0.61 | -0.35 | 0.71 | 1.05 | 3.31 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 |
Machinery | 0.01 | 0.03 | 0.07 | 0.07 | 0.08 | 0.11 |
Leasehold Improvements | - | - | 0.02 | 0.02 | 0.02 | 0.03 |