A.I.S. Resources Limited
AISSF
$0.0215
-$0.0028-11.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.35% | -86.45% | -47.82% | -46.61% | 1,055.13% |
| Total Receivables | 0.00% | 0.00% | -16.67% | -98.45% | -89.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.80% | 22.01% | 37.07% | -9.73% | -56.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.93% | -25.61% | -20.17% | -53.43% | -63.42% |
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| Total Current Assets | -26.93% | -25.61% | -20.17% | -53.43% | -63.42% |
| Net Property, Plant & Equipment | 1.43% | -0.76% | -2.36% | -65.86% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.02% | -1.20% | -1.94% | -49.10% | -7.99% |
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| Total Accounts Payable | 3.10% | -0.25% | 8.23% | 19.00% | -23.66% |
| Total Accrued Expenses | 11.27% | 9.63% | 8.65% | 14.81% | 7.79% |
| Short-term Debt | 3.78% | 2.09% | -0.58% | 6.29% | 3.80% |
| 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 | 7.54% | 5.43% | 5.43% | 12.42% | -0.37% |
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| Total Current Liabilities | 7.54% | 5.43% | 5.43% | 12.42% | -0.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.78% | 2.09% | -0.58% | 6.29% | 3.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.54% | 5.43% | 5.43% | 12.42% | -0.37% |
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| Common Stock & APIC | 1.31% | -0.71% | -2.47% | 2.79% | -0.35% |
| Retained Earnings | -1.86% | 0.36% | 1.87% | -14.79% | 0.42% |
| Treasury Stock & Other | 0.49% | -2.46% | -1.12% | -2.49% | -16.46% |
| Total Common Equity | -25.89% | -18.79% | -17.26% | -76.21% | -10.98% |
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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 | -25.89% | -18.79% | -17.26% | -76.21% | -10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.89% | -18.79% | -17.26% | -76.21% | -10.98% |
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