AIS — A.I.S. Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.82m
- CA$1.37m
Annual balance sheet for A.I.S. Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.692 | 0.507 | 0.064 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.013 | 0.404 | 0.001 |
| Prepaid Expenses | |||
| Total Current Assets | 0.766 | 0.986 | 0.095 |
| Net Property, Plant And Equipment | 4.08 | 3.37 | 1.18 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 6.15 | 5.58 | 2.47 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.19 | 1.28 | 1.67 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 1.19 | 1.28 | 1.67 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 4.96 | 4.3 | 0.803 |
| Total Liabilities & Shareholders' Equity | 6.15 | 5.58 | 2.47 |
| Total Common Shares Outstanding |