A.I.S. Resources Limited
AIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | 27.61% | 21,427.37% | -69.55% | -- |
| Total Receivables | 225.00% | -80.65% | -8.82% | 1,260.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.33% | -25.74% | -13.68% | -15.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.99% | 26.76% | 5,117.88% | -33.05% | -- |
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| Total Current Assets | -33.99% | 26.76% | 5,117.88% | -33.05% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.88% | 26.76% | 119.25% | -2.02% | -- |
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| Total Accounts Payable | -33.02% | -19.82% | -7.53% | 6.46% | -- |
| Total Accrued Expenses | -39.27% | 0.69% | 7.04% | -13.13% | -- |
| Short-term Debt | -67.69% | 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 | -46.92% | -2.63% | 1.66% | -3.86% | -- |
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| Total Current Liabilities | -46.92% | -2.63% | 1.66% | -3.86% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.69% | 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 | -46.92% | -2.63% | 1.66% | -3.86% | -- |
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| Common Stock & APIC | 0.81% | 1.06% | -0.40% | 6.74% | -- |
| Retained Earnings | 11.35% | -0.01% | 1.59% | -5.77% | -- |
| Treasury Stock & Other | -85.78% | 18.57% | 61.98% | 0.87% | -- |
| Total Common Equity | 3.08% | 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 | 3.08% | 149.02% | 157.53% | 6.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | 149.02% | 157.53% | 6.25% | -- |
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