A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 3.40K | 25.10K | 48.10K | 90.10K |
| Total Receivables | 500.00 | 500.00 | 500.00 | 600.00 | 38.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.40K | 38.80K | 31.80K | 23.20K | 25.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.20K | 42.70K | 57.40K | 71.90K | 154.40K |
|
|
|||||
| Total Current Assets | 31.20K | 42.70K | 57.40K | 71.90K | 154.40K |
| Net Property, Plant & Equipment | 879.40K | 867.00K | 873.60K | 894.70K | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.81M | 1.81M | 1.84M | 1.87M | 3.68M |
|
|
|||||
| Total Accounts Payable | 246.10K | 238.70K | 239.30K | 221.10K | 185.80K |
| Total Accrued Expenses | 810.60K | 728.50K | 664.50K | 611.60K | 532.70K |
| Short-term Debt | 455.50K | 438.90K | 429.90K | 432.40K | 406.80K |
| 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 | 1.51M | 1.41M | 1.33M | 1.27M | 1.13M |
|
|
|||||
| Total Current Liabilities | 1.51M | 1.41M | 1.33M | 1.27M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 455.50K | 438.90K | 429.90K | 432.40K | 406.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51M | 1.41M | 1.33M | 1.27M | 1.13M |
|
|
|||||
| Common Stock & APIC | 17.15M | 16.93M | 17.05M | 17.49M | 17.01M |
| Retained Earnings | -18.40M | -18.06M | -18.13M | -18.47M | -16.09M |
| Treasury Stock & Other | 1.55M | 1.54M | 1.58M | 1.60M | 1.64M |
| Total Common Equity | 302.60K | 408.30K | 502.80K | 607.70K | 2.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 302.60K | 408.30K | 502.80K | 607.70K | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.60K | 408.30K | 502.80K | 607.70K | 2.55M |
|
|
|||||
