A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -97.45% | -71.57% |
| Total Receivables | -- | -- | -- | -98.70% | -99.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 10.51% | -49.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,539.42% | -7.03% | -79.79% | -79.79% | -88.16% |
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| Total Current Assets | 6,539.42% | -7.03% | -79.79% | -79.79% | -88.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -66.45% | -66.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.14% | -47.93% | -50.68% | -50.68% | -53.92% |
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| Total Accounts Payable | -- | -- | -- | 32.45% | -17.57% |
| Total Accrued Expenses | -- | -- | -- | 52.17% | 44.74% |
| Short-term Debt | 5.42% | 9.96% | 11.97% | 11.97% | 19.22% |
| 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 | 10.44% | 16.83% | 34.38% | 34.38% | 20.16% |
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| Total Current Liabilities | 10.44% | 16.83% | 34.38% | 34.38% | 20.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.42% | 9.96% | 11.97% | 11.97% | 19.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.44% | 16.83% | 34.38% | 34.38% | 20.16% |
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| Common Stock & APIC | -- | -- | -- | 0.83% | 2.07% |
| Retained Earnings | -4.12% | -7.77% | -14.31% | -14.31% | -14.95% |
| Treasury Stock & Other | -- | -- | -- | -5.49% | -18.54% |
| Total Common Equity | 32.68% | -270.93% | -88.15% | -88.15% | -82.51% |
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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 | 32.68% | -270.93% | -88.15% | -88.15% | -82.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -88.15% | -82.51% |
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