A.I.S. Resources Limited
AIS.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.15% | -78.22% | -97.51% | -85.34% | -31.56% |
| Total Receivables | -99.80% | 15.92% | 1,543.98% | 1,935.98% | 2,745.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.42% | -86.08% | 0.00% | 71.78% | 15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.13% | -75.55% | 7.27% | -26.00% | 20.32% |
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| Total Current Assets | -90.13% | -75.55% | 7.27% | -26.00% | 20.32% |
| Net Property, Plant & Equipment | -64.09% | -26.70% | -22.62% | -24.03% | -22.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.61% | -27.99% | -15.85% | -19.93% | -15.09% |
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| Total Accounts Payable | 17.23% | 40.33% | 119.28% | 83.97% | -36.46% |
| Total Accrued Expenses | 44.59% | 24.35% | 36.90% | 41.83% | 77.06% |
| Short-term Debt | 28.00% | -3.19% | -9.32% | -16.08% | -17.14% |
| 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 | 33.25% | -4.73% | 24.93% | 21.82% | 0.63% |
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| Total Current Liabilities | 33.25% | -4.73% | 24.93% | 21.82% | 0.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.00% | -3.19% | -9.32% | -16.08% | -17.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.25% | -4.73% | 24.93% | 21.82% | 0.63% |
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| Common Stock & APIC | 4.69% | 10.16% | 5.20% | 2.16% | 4.13% |
| Retained Earnings | -19.46% | -11.77% | -4.96% | -2.44% | -1.65% |
| Treasury Stock & Other | -17.62% | -43.27% | -35.07% | -37.59% | -37.24% |
| Total Common Equity | -80.87% | -34.99% | -25.43% | -29.28% | -18.88% |
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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 | -80.87% | -34.99% | -25.43% | -29.28% | -18.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.87% | -34.99% | -25.43% | -29.28% | -18.88% |
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