Go Deep
A.I.S. Resources Limited
A.I.S. Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,067 | -2.5 | 2.54 | 0.15 | 6.80 |
| Oct 2026 | 20,422 | -2.2 | 2.29 | 0.15 | 6.09 |
A.I.S. Resources Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -905,844.0 | -81,939.0 | -161,319.0 | -134,631.0 |
| EPS | -0.0 | — | -0.0 | 0.0 |
A.I.S. Resources Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -491,261.0 | -629,674.0 | -3,468,078.0 | -1,678,126.0 | — |
| EPS | -0.0 | -0.0 | -0.2 | -0.1 | — |
A.I.S. Resources Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,636,864.0 | 1,386,069.0 | 2,519,453.0 | 2,473,301.0 | — |
| Total Liabilities | 1,201,858.0 | 2,455,984.0 | 2,159,662.0 | 1,670,708.0 | — |
| Total Equity | 1,435,006.0 | -1,069,915.0 | 359,791.0 | 802,593.0 | — |
Owes vs Owns
A.I.S. Resources Limited owed C$0.19 for every C$1 it owned in Jun 2026, down from C$0.68 in Dec 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.46× | 1.77× | 0.86× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A.I.S. Resources Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 89.3%Fixed assets (tangible) 8.5%Other assets 2.1%
How it's funded — Mar 2026
Short-term debt 8.5%Payables 9.3%Other liabilities 27.8%Shareholders' equity 54.4%
| Line Item | Mar 2026 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.4 | 0.0 | 0.0 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.0 | 1.2 | 1.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 1.3 | 1.3 | 1.2 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.6 | 0.6 | 0.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.5 | 0.3 | 0.3 |
| Other liabilities | 0.7 | 1.3 | 1.2 | 0.8 |
| Shareholders' equity | 1.4 | -1.1 | 0.4 | 0.8 |
| Net tangible assets | 1.4 | -1.1 | 0.4 | 0.8 |
A.I.S. Resources Limited Cash Flow
| Line Item | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,043,639.0 | -124,495.0 | -87,412.0 | -398,296.0 | — |
| Investing Activities | 3,771,181.0 | 52,307.0 | -149,550.0 | -90,969.0 | — |
| Financing Activities | -399,633.0 | 68,012.0 | 0.0 | 563,630.0 | — |