A.I.S. Resources Limited (AIS.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Million 5.58 Million 6.14 Million 2.77 Million 1.55 Million 4.29 Million
Total Current Assets 94.91 Thousand 986.42 Thousand 766.45 Thousand 624.12 Thousand 331.59 Thousand 121.46 Thousand
Cash And Short Term Investments 4904.00 241.86 Thousand 692.04 Thousand 565.63 Thousand 3372.00 73.34 Thousand
Cash and Cash Equivalents 4904.00 241.86 Thousand 167.5 Thousand 454.36 Thousand 3372.00 73.34 Thousand
Short Term Investments 58.66 Thousand 264.7 Thousand 524.54 Thousand 111.27 Thousand - -
Net Receivables 742.00 404.37 Thousand 13.27 Thousand 1425.00 179.49 Thousand -
Inventory - - 241.9 Thousand 512.85 Thousand 59.06 Thousand -
Other Current Assets -5646.00 -646.24 Thousand -180.77 Thousand -455.78 Thousand 89.66 Thousand 4.29 Million
Total Non-Current Assets 2.37 Million 4.59 Million 5.38 Million 2.15 Million 1.22 Million 4.16 Million
Net PPE 1.18 Million 3.37 Million 4.08 Million 999.01 Thousand 46.84 Thousand 3.62 Million
Good Will And Intangible Assets -2.47 Million -5.58 Million -6.14 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.25 Million 1.49 Million 1.14 Million 1.15 Million 1.17 Million 544.53 Thousand
Tax Assets 2.47 Million 5.58 Million 6.14 Million 2.77 Million 1.55 Million 4.29 Million
Other Non Current Assets -58.66 Thousand -264.7 Thousand 155.54 Thousand -2.77 Million -1.55 Million -4.29 Million
Other Assets - - - - - -
Total Liabilities 1.67 Million 1.28 Million 1.19 Million 997.84 Thousand 1.51 Million 1.12 Million
Total Current Liabilities 1.67 Million 1.28 Million 1.19 Million 997.84 Thousand 1.49 Million 1.12 Million
Account Payables 292.03 Thousand 255.28 Thousand 375.65 Thousand 343.68 Thousand 675.84 Thousand 386.27 Thousand
Tax Payables - - - - - -
Short Term Debt 571.01 Thousand 457.15 Thousand 515.95 Thousand 455.22 Thousand 694.19 Thousand 462.64 Thousand
Deferred Revenue 1.37 Million 1.02 Million - - - -
Other Current Liabilities -571.01 Thousand -457.15 Thousand 302.34 Thousand 198.94 Thousand 123.69 Thousand 273.24 Thousand
Total Non Current Liabilities 1.09 Million 827.81 Thousand 678 Thousand 542.62 Thousand 21.35 Thousand 1.04 Million
Long-Term Debt - - - - 21.35 Thousand -
Deferred Revenue Non Current 1.67 Million 1.28 Million 1.19 Million 997.84 Thousand 1.51 Million 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -571.01 Thousand -457.15 Thousand -515.95 Thousand -455.22 Thousand -1.53 Million -1.12 Million
Other Liabilities -1.09 Million -827.81 Thousand -678 Thousand -542.62 Thousand - -1.04 Million
Total Equity 1.36 Million 4.51 Million 5.3 Million 1.77 Million 750.75 Thousand 3.55 Million
Stock Holders Equity 802.59 Thousand 4.29 Million 4.95 Million 1.77 Million 38.57 Thousand 3.16 Million
Common Stock 19.94 Million 19.94 Million 19.16 Million 16.23 Million 13.5 Million 11.87 Million
Retained Earnings -24.39 Million -20.93 Million -19.25 Million -18.4 Million -17.29 Million -11.61 Million
Accumulated other comprehensive income 5.25 Million 5.28 Million 647.41 Thousand 652.3 Thousand 675.46 Thousand 2.74 Million
Common Stock Equity 802.59 Thousand 4.29 Million 4.95 Million 1.77 Million 38.57 Thousand 3.16 Million
Capital Lease Obligation - - - 8975.00 57.33 Thousand -
Total Investments 1.25 Million 1.49 Million 1.67 Million 1.26 Million 1.17 Million 544.53 Thousand
Total Debt 571.01 Thousand 457.15 Thousand 515.95 Thousand 455.22 Thousand 715.55 Thousand 462.64 Thousand
Net Debt 566.11 Thousand 215.29 Thousand 348.45 Thousand 865.00 712.18 Thousand 389.3 Thousand

Balance Sheet Charts