A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,427.37% | -- | -- | -86.45% | -47.82% |
| Total Receivables | -8.82% | -- | -- | 0.00% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.68% | -- | -- | 22.01% | 37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,117.88% | -26.93% | -26.93% | -25.61% | -20.17% |
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| Total Current Assets | 5,117.88% | -26.93% | -26.93% | -25.61% | -20.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -0.76% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.25% | 0.02% | 0.02% | -1.20% | -1.94% |
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| Total Accounts Payable | -7.53% | -- | -- | -0.25% | 8.23% |
| Total Accrued Expenses | 7.04% | -- | -- | 9.63% | 8.65% |
| Short-term Debt | -0.50% | 3.78% | 3.78% | 2.09% | -0.58% |
| 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 | 1.66% | 7.54% | 7.54% | 5.43% | 5.43% |
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| Total Current Liabilities | 1.66% | 7.54% | 7.54% | 5.43% | 5.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.50% | 3.78% | 3.78% | 2.09% | -0.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66% | 7.54% | 7.54% | 5.43% | 5.43% |
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| Common Stock & APIC | -0.40% | -- | -- | -0.71% | -2.47% |
| Retained Earnings | 1.59% | -1.86% | -1.86% | 0.36% | 1.87% |
| Treasury Stock & Other | 61.98% | -- | -- | -2.46% | -1.12% |
| Total Common Equity | 157.53% | -25.89% | -25.89% | -18.79% | -17.26% |
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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 | 157.53% | -25.89% | -25.89% | -18.79% | -17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.53% | -- | -- | -18.79% | -17.26% |
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