A.I.S. RESOURCES LTD (AIS.CA) Stock Balance Sheet
TSX-V:AIS • CA0014313039
Current stock price
0.075 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 496.10K | 700.00 | 4.90K | 241.90K | 167.50K | |||
| Marketable Securities | 8.60K | 1.80K | 58.70K | 264.70K | 524.60K | |||
| Receivables | 0.00 | 600.00 | 700.00 | 404.40K | 13.30K | |||
| Other Current Assets | 3.09M | 25.30K | 30.60K | 75.50K | 61.10K | |||
| Total Current Assets | 3.60M | 28.40K | 94.90K | 986.40K | 766.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.19M | 1.18M | 3.37M | 4.08M | |||
| Investments And Advances | N/A | 1.30M | 1.20M | 1.23M | 1.15M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 155.60K | |||
| Total Non-Current Assets | 0.00 | 2.49M | 2.38M | 4.60M | 5.38M | |||
| TOTAL ASSETS | 3.60M | 2.52M | 2.47M | 5.58M | 6.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 680.00K | 630.20K | 571.00K | 457.20K | 516.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 361.70K | 336.60K | 292.00K | 255.30K | 375.70K | |||
| Other Current Liabilities | 1.19M | 1.19M | 807.70K | 572.50K | 302.40K | |||
| Total Current Liabilities | 2.23M | 2.16M | 1.67M | 1.28M | 1.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.23M | 2.16M | 1.67M | 1.28M | 1.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.00M | -23.67M | -22.99M | -19.03M | -15.99M | |||
| Additional Paid In Capital | N/A | 3.27M | 3.15M | 2.66M | 1.14M | |||
| Common Shares | 20.00M | 19.95M | 19.95M | 19.95M | 19.16M | |||
| Other Shareholders' Equity | 2.70M | 814.00K | 697.00K | 725.80K | 647.40K | |||
| Shares Outstanding | 32.00M | 20.42M | 20.42M | 20.42M | 17.80M | |||
| Tangible Book Value per Share | 0.04 | 0.02 | 0.04 | 0.21 | 0.28 | |||
| Total Shareholders' Equity | 1.37M | 359.80K | 802.60K | 4.30M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60M | 2.52M | 2.47M | 5.58M | 6.15M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 0.01 | 0.06 | 0.77 | 0.64 | |||
| Return On Assets (ROA) | -55.56% | -81.37% | -140.22% | -30.05% | -13.85% | |||
| Return On Equity (ROE) | -145.99% | -569.76% | -432.11% | -39.03% | -17.19% | |||
All data in CAD , ROIC based on taxRate of 0.28