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AIS Resources (AISSF)
OTHER OTC:AISSF
AIS Resources (AISSF) Financial Statements
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AIS Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -139.99K | C$ -2.60M | C$ -338.44K | C$ -31.17K | C$ -1.13M |
| EBITDA | C$ -139.99K | C$ -2.60M | C$ -338.44K | C$ -31.17K | C$ -1.13M |
| Net Income Common Stockholders | C$ -151.12K | C$ -2.63M | C$ -369.84K | C$ -63.75K | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 34.00K | C$ 63.56K | C$ 121.93K | C$ 10.37K | C$ 506.57K |
| Total Assets | C$ 2.49M | C$ 2.47M | C$ 4.98M | C$ 5.30M | C$ 5.58M |
| Total Debt | C$ 582.15K | C$ 571.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 548.15K | C$ 507.45K | C$ -121.93K | C$ -10.37K | C$ -506.57K |
| Total Liabilities | C$ 1.81M | C$ 1.67M | C$ 1.52M | C$ 1.50M | C$ 1.28M |
| Stockholders Equity | C$ 680.79K | C$ 802.59K | C$ 3.46M | C$ 3.80M | C$ 4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.94K | C$ -50.30K | C$ 49.37K | - | C$ -86.70K |
| Operating Cash Flow | C$ 644.00 | C$ -18.60K | C$ 100.66K | - | C$ -86.70K |
| Investing Cash Flow | C$ 25.03K | C$ -31.70K | C$ -51.29K | - | C$ 281.67K |
| Financing Cash Flow | - | - | - | - | - |
AIS Resources Forecast EPS vs Actual EPS
Currently, no data available
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