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AIS Resources (AISSF)
OTHER OTC:AISSF
AIS Resources (AISSF) Financial Statements
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AIS Resources Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -338.44K | C$ -31.17K | C$ -1.13M | C$ 84.07K | C$ -593.48K |
| EBITDA | C$ -338.44K | C$ -31.17K | C$ -1.13M | C$ 84.07K | C$ -593.48K |
| Net Income Common Stockholders | C$ -369.84K | C$ -63.75K | C$ -1.16M | C$ 63.73K | C$ -613.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 121.93K | C$ 10.37K | C$ 506.57K | C$ 567.93K | C$ 402.87K |
| Total Assets | C$ 4.98M | C$ 5.30M | C$ 5.58M | C$ 7.02M | C$ 6.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 576.98K | C$ 556.64K |
| Net Debt | C$ -121.93K | C$ -10.37K | C$ -506.57K | C$ 9.05K | C$ 153.77K |
| Total Liabilities | C$ 1.52M | C$ 1.50M | C$ 1.28M | C$ 1.62M | C$ 1.16M |
| Stockholders Equity | C$ 3.46M | C$ 3.80M | C$ 4.30M | C$ 5.39M | C$ 4.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 49.37K | - | C$ -86.70K | C$ -114.35K | C$ -452.76K |
| Operating Cash Flow | C$ 100.66K | - | C$ -86.70K | C$ -142.65K | C$ -268.70K |
| Investing Cash Flow | C$ -51.29K | - | C$ 281.67K | C$ 87.73K | C$ -184.06K |
| Financing Cash Flow | - | - | - | C$ 0.00 | C$ 458.63K |
AIS Resources Forecast EPS vs Actual EPS
Currently, no data available
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