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 | 5,318.27% | -- | -- | -- | 24.30% |
| Total Receivables | 680.00% | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.43% | -- | -- | -- | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,822.93% | -- | 6,539.42% | -7.03% | 3.31% |
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| Total Current Assets | 2,822.93% | -- | 6,539.42% | -7.03% | 3.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.39% | -- | 14.14% | -47.93% | -47.49% |
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| Total Accounts Payable | -47.13% | -- | -- | -- | 39.66% |
| Total Accrued Expenses | -43.15% | -- | -- | -- | 39.34% |
| Short-term Debt | -64.32% | -- | 5.42% | 9.96% | 4.37% |
| 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 | -49.48% | -- | 10.44% | 16.83% | 28.11% |
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| Total Current Liabilities | -49.48% | -- | 10.44% | 16.83% | 28.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.32% | -- | 5.42% | 9.96% | 4.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.48% | -- | 10.44% | 16.83% | 28.11% |
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| Common Stock & APIC | 8.30% | -- | -- | -- | -4.51% |
| Retained Earnings | 7.71% | -- | -4.12% | -7.77% | -1.51% |
| Treasury Stock & Other | -72.46% | -- | -- | -- | -12.88% |
| Total Common Equity | 238.45% | -- | 32.68% | -270.93% | -248.05% |
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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 | 238.45% | -- | 32.68% | -270.93% | -248.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.45% | -- | -- | -- | -248.05% |
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