AIS Resources's market cap is currently $573.82K. The company's EPS TTM is $-0.11; its P/E ratio is ―; AIS Resources is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ -210.03K	C$ -443.51K	C$ 60.39K	C$ 64.00
Gross Profit	C$ -612.58K	C$ -210.03K	C$ -447.47K	C$ 0.00	C$ -36.26K
Operating Income	C$ -765.00K	C$ -1.06M	C$ -632.29K	C$ -1.01M	C$ -1.30M
EBITDA	C$ -765.00K	C$ -1.06M	C$ -628.33K	C$ -1.09M	C$ -1.63M
Net Income	C$ -3.47M	C$ -1.68M	C$ -851.94K	C$ -1.11M	C$ -5.68M
Balance Sheet
Cash & Short-Term Investments	C$ 63.56K	C$ 241.87K	C$ 692.05K	C$ 565.63K	C$ 3.37K
Total Assets	C$ 2.47M	C$ 5.58M	C$ 6.15M	C$ 2.78M	C$ 1.55M
Total Debt	C$ 571.02K	C$ 457.16K	C$ 515.95K	C$ 455.23K	C$ 715.55K
Net Debt	C$ 566.11K	C$ 215.29K	C$ 348.45K	C$ 865.00	C$ 712.18K
Total Liabilities	C$ 1.67M	C$ 1.28M	C$ 1.19M	C$ 997.85K	C$ 1.52M
Stockholders' Equity	C$ 802.59K	C$ 4.30M	C$ 4.96M	C$ 1.78M	C$ 38.58K
Cash Flow
Free Cash Flow	C$ -352.01K	C$ -1.84M	C$ -3.11M	C$ -1.57M	C$ -1.74M
Operating Cash Flow	C$ -87.41K	C$ -398.30K	C$ -900.92K	C$ -686.61K	C$ -1.34M
Investing Cash Flow	C$ -149.55K	C$ -90.97K	C$ -1.56M	C$ -801.77K	C$ -306.57K
Financing Cash Flow	C$ 0.00	C$ 563.63K	C$ 2.17M	C$ 1.94M	C$ 1.57M

Currency in CAD

AIS Resources Earnings and Revenue History

Income Statement >

AIS Resources Debt to Assets

Balance Sheet >

AIS Resources Cash Flow

Cash Flow >

AIS Resources Forecast EPS vs Actual EPS

Earnings >

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