AIS Resources (AISSF) Financial Statements
AIS Resources Financial Overview
AIS Resources's market cap is currently $3.54M. The company's EPS TTM is $-0.07; its P/E ratio is -2.81; AIS Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -45.66K | $ -37.60K | $ -612.58K | $ -210.03K | $ -443.51K |
| Gross Profit | $ -45.66K | $ -37.60K | $ -612.58K | $ -210.03K | $ -447.47K |
| Operating Income | $ -838.71K | $ -619.15K | $ -765.00K | $ -1.06M | $ -2.17M |
| EBITDA | $ -804.27K | $ -576.54K | $ -846.98K | $ -1.07M | $ -2.16M |
| Net Income | $ -1.57M | $ -629.67K | $ -3.47M | $ -1.68M | $ -851.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.06K | $ 2.50K | $ 63.56K | $ 506.57K | $ 692.05K |
| Total Assets | $ 3.60M | $ 2.52M | $ 2.47M | $ 5.58M | $ 6.15M |
| Total Debt | $ 679.46K | $ 630.22K | $ 571.02K | $ 457.16K | $ 515.95K |
| Net Debt | $ 183.40K | $ 629.50K | $ 566.11K | $ 215.29K | $ 348.45K |
| Total Liabilities | $ 2.23M | $ 2.16M | $ 1.67M | $ 1.28M | $ 1.19M |
| Stockholders' Equity | $ 1.37M | $ 359.79K | $ 802.59K | $ 4.30M | $ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -222.95K | $ -127.97K | $ -352.01K | $ -1.84M | $ -3.11M |
| Operating Cash Flow | $ -222.96K | $ -124.50K | $ -87.41K | $ -398.30K | $ -900.92K |
| Investing Cash Flow | $ 679.85K | $ 52.31K | $ -149.55K | $ -90.97K | $ -1.56M |
| Financing Cash Flow | $ 38.44K | $ 68.01K | $ 0.00 | $ 563.63K | $ 2.17M |
Currency in CAD