A.I.S. Resources Limited
AIS.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.10K | 90.10K | 7.80K | 88.30K | 374.30K |
| Total Receivables | 600.00 | 38.60K | 355.10K | 333.90K | 298.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20K | 25.70K | 59.10K | 62.70K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.90K | 154.40K | 422.10K | 484.90K | 728.80K |
|
|
|||||
| Total Current Assets | 71.90K | 154.40K | 422.10K | 484.90K | 728.80K |
| Net Property, Plant & Equipment | 894.70K | 2.62M | 2.67M | 2.60M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87M | 3.68M | 4.00M | 3.99M | 4.13M |
|
|
|||||
| Total Accounts Payable | 221.10K | 185.80K | 243.40K | 290.30K | 188.60K |
| Total Accrued Expenses | 611.60K | 532.70K | 494.20K | 459.10K | 423.00K |
| Short-term Debt | 432.40K | 406.80K | 391.90K | 360.60K | 337.80K |
| 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 | 1.27M | 1.13M | 1.13M | 1.11M | 949.40K |
|
|
|||||
| Total Current Liabilities | 1.27M | 1.13M | 1.13M | 1.11M | 949.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 432.40K | 406.80K | 391.90K | 360.60K | 337.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.13M | 1.13M | 1.11M | 949.40K |
|
|
|||||
| Common Stock & APIC | 17.49M | 17.01M | 17.07M | 16.71M | 16.70M |
| Retained Earnings | -18.47M | -16.09M | -16.16M | -15.77M | -15.46M |
| Treasury Stock & Other | 1.60M | 1.64M | 1.96M | 1.94M | 1.94M |
| Total Common Equity | 607.70K | 2.55M | 2.87M | 2.88M | 3.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 607.70K | 2.55M | 2.87M | 2.88M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.70K | 2.55M | 2.87M | 2.88M | 3.18M |
|
|
|||||
