A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.45% | -56.41% | -71.57% | -87.15% | -78.22% |
| Total Receivables | -98.70% | -99.86% | -99.85% | -99.80% | 15.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.51% | -34.35% | -49.28% | -58.42% | -86.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.79% | -89.88% | -88.16% | -90.13% | -75.55% |
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| Total Current Assets | -79.79% | -89.88% | -88.16% | -90.13% | -75.55% |
| Net Property, Plant & Equipment | -66.45% | -67.55% | -66.34% | -64.09% | -26.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.68% | -54.63% | -53.92% | -54.61% | -27.99% |
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| Total Accounts Payable | 32.45% | -1.93% | -17.57% | 17.23% | 40.33% |
| Total Accrued Expenses | 52.17% | 47.41% | 44.74% | 44.59% | 24.35% |
| Short-term Debt | 11.97% | 11.99% | 19.22% | 28.00% | -3.19% |
| 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 | 34.38% | 24.50% | 20.16% | 33.25% | -4.73% |
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| Total Current Liabilities | 34.38% | 24.50% | 20.16% | 33.25% | -4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.97% | 11.99% | 19.22% | 28.00% | -3.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.38% | 24.50% | 20.16% | 33.25% | -4.73% |
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| Common Stock & APIC | 0.83% | -0.82% | 2.07% | 4.69% | 10.16% |
| Retained Earnings | -14.31% | -11.76% | -14.95% | -19.46% | -11.77% |
| Treasury Stock & Other | -5.49% | -21.44% | -18.54% | -17.62% | -43.27% |
| Total Common Equity | -88.15% | -85.77% | -82.51% | -80.87% | -34.99% |
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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 | -88.15% | -85.77% | -82.51% | -80.87% | -34.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.15% | -85.77% | -82.51% | -80.87% | -34.99% |
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