Aisix Solutions Inc.
AISX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.90K | 58.50K | 291.60K | 491.10K | 764.70K |
| Total Receivables | 45.10K | 31.10K | 16.30K | 33.70K | 21.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90K | 8.70K | 12.10K | 58.80K | 90.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.00K | 98.30K | 320.00K | 583.50K | 877.20K |
|
|
|||||
| Total Current Assets | 108.00K | 98.30K | 320.00K | 583.50K | 877.20K |
| Net Property, Plant & Equipment | 133.00K | 144.00K | 158.30K | 175.80K | 181.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 241.00K | 242.30K | 478.30K | 759.30K | 1.06M |
|
|
|||||
| Total Accounts Payable | 188.50K | 78.60K | 80.60K | 58.40K | 75.70K |
| Total Accrued Expenses | 15.50K | 15.30K | 15.50K | 15.90K | 15.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50K | 33.10K | 33.40K | 36.10K | 42.70K |
| Total Finance Division Other Current Liabilities | 86.60K | 17.30K | 17.40K | 28.10K | 17.50K |
| Total Other Current Liabilities | 86.60K | 17.30K | 17.40K | 28.10K | 17.50K |
| Total Current Liabilities | 324.10K | 144.30K | 147.00K | 138.50K | 151.40K |
|
|
|||||
| Total Current Liabilities | 324.10K | 144.30K | 147.00K | 138.50K | 151.40K |
| Long-Term Debt | 175.40K | 36.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.60K | 71.50K | 81.80K | 84.30K | 84.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 562.20K | 252.30K | 228.80K | 222.90K | 235.50K |
|
|
|||||
| Common Stock & APIC | 11.01M | 10.86M | 10.98M | 11.26M | 10.99M |
| Retained Earnings | -11.60M | -11.14M | -11.00M | -11.63M | -11.09M |
| Treasury Stock & Other | 267.70K | 264.20K | 267.00K | 907.90K | 918.90K |
| Total Common Equity | -321.20K | -10.00K | 249.50K | 536.50K | 823.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -321.20K | -10.00K | 249.50K | 536.50K | 823.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -321.20K | -10.00K | 249.50K | 536.50K | 823.30K |
|
|
|||||
