A.I.S. Resources Limited AIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.67% | -35.38% | 27.61% | 21,427.37% | -69.55% |
| Total Receivables | 710.53% | 216.67% | -80.65% | -8.82% | 1,260.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.10% | 158.67% | -25.74% | -13.68% | -15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.48% | -34.16% | 26.76% | 5,117.88% | -33.05% |
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| Total Current Assets | -32.48% | -34.16% | 26.76% | 5,117.88% | -33.05% |
| Net Property, Plant & Equipment | 222.74% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.85% | -28.06% | 26.76% | 119.25% | -2.02% |
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| Total Accounts Payable | 14.59% | -33.21% | -19.82% | -7.53% | 6.46% |
| Total Accrued Expenses | -77.13% | -39.42% | 0.69% | 7.04% | -13.13% |
| Short-term Debt | -- | -67.77% | 3.19% | -0.50% | 7.56% |
| 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 | -63.41% | -47.05% | -2.63% | 1.66% | -3.86% |
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| Total Current Liabilities | -63.41% | -47.05% | -2.63% | 1.66% | -3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -67.77% | 3.19% | -0.50% | 7.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.41% | -47.05% | -2.63% | 1.66% | -3.86% |
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| Common Stock & APIC | 3.46% | 0.56% | 1.06% | -0.40% | 6.74% |
| Retained Earnings | -2.06% | 11.58% | -0.01% | 1.59% | -5.77% |
| Treasury Stock & Other | 21.39% | -85.82% | 18.57% | 61.98% | 0.87% |
| Total Common Equity | 33.18% | 2.82% | 149.02% | 157.53% | 6.25% |
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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 | 33.18% | 2.82% | 149.02% | 157.53% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.18% | 2.82% | 149.02% | 157.53% | 6.25% |
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