A.I.S. Resources Limited
AIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.69M | 2.61M | 2.05M | 9.50K | 31.20K |
| Total Receivables | 3.90K | 1.20K | 6.20K | 6.80K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.90K | 15.00K | 20.20K | 23.40K | 27.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73M | 2.63M | 2.07M | 39.70K | 59.30K |
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| Total Current Assets | 1.73M | 2.63M | 2.07M | 39.70K | 59.30K |
| Net Property, Plant & Equipment | 160.50K | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 2.63M | 2.07M | 944.80K | 964.30K |
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| Total Accounts Payable | 176.70K | 263.80K | 329.00K | 355.80K | 334.20K |
| Total Accrued Expenses | 526.40K | 866.80K | 860.90K | 804.30K | 925.90K |
| Short-term Debt | 160.10K | 495.50K | 480.20K | 482.60K | 448.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 863.20K | 1.63M | 1.67M | 1.64M | 1.71M |
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| Total Current Liabilities | 863.20K | 1.63M | 1.67M | 1.64M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.10K | 495.50K | 480.20K | 482.60K | 448.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 863.20K | 1.63M | 1.67M | 1.64M | 1.71M |
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| Common Stock & APIC | 17.64M | 17.50M | 17.31M | 17.38M | 16.28M |
| Retained Earnings | -16.98M | -19.16M | -19.16M | -19.47M | -18.40M |
| Treasury Stock & Other | 378.80K | 2.66M | 2.25M | 1.39M | 1.38M |
| Total Common Equity | 1.03M | 999.80K | 401.50K | -697.90K | -744.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 999.80K | 401.50K | -697.90K | -744.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 999.80K | 401.50K | -697.90K | -744.40K |
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