Also trades as: AISSF (OTC) · $vol 0M
AIS.V TSXV
A.I.S. Resources Limited
1W: +20.0%
1M: +7.1%
3M: -14.3%
YTD: +114.3%
1Y: +400.0%
3Y: +7400.0%
5Y: +18749900.0%
C$0.15 ($0.11)
+0.02 (+15.38%)
Weekly Expected Move ±18.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
+42.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$2M
+3.2% ▲
5Y CAGR: +17.4%
Shareholders Equity
$1M
+281.0% ▲
5Y CAGR: -5.1%
Cash & Investments
$496K
+19742.4% ▲
5Y CAGR: -2.6%
Total Debt
$679K
+7.8% ▲
5Y CAGR: +8.3%
Net Debt
$183K
-70.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168K | $242K | $5K | $728 | $496K |
| Short-Term Investments | $525K | $265K | $59K | $2K | $0 |
| Cash & ST Investments | $692K | $507K | $64K | $2K | $496K |
| Net Receivables | $13K | $404K | $742 | $632 | $2K |
| Inventory | $242K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$242K | $0 | $0 | $0 | $0 |
| Total Current Assets | $766K | $986K | $95K | $28K | $498K |
| Property, Plant & Equip. | $4M | $3M | $1M | $1M | $0 |
| Goodwill & Intangibles | -$6M | -$6M | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $1M | $9K |
| Other Non-Current Assets | $156K | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $5M | $5M | $2M | $2M | $3M |
| Total Assets | $6M | $6M | $2M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $376K | $255K | $292K | $337K | $0 |
| Short-Term Debt | $516K | $457K | $571K | $630K | $679K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $302K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $679K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $678K | $828K | $2M | $0 | $2M |
| Total Liabilities | $1M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$19M | -$21M | -$24M | -$25M | -$26M |
| Accumulated OCI | $647K | $3M | $2M | $802K | $4M |
| Total Stockholders Equity | $5M | $4M | $803K | $360K | $1M |
| Total Liabilities & Equity | $6M | $6M | $2M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $516K | $457K | $571K | $630K | $679K |
| Net Debt | $348K | $215K | $566K | $629K | $183K |
| Total Investments | $2M | $1M | $1M | $1M | $9K |