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A.I.S. Resources Limited (AIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
241.866
167.501
454.361
Other Short Term Investments
264.7
524.545
111.27
Total Cash
506.566
692.046
565.631
Net Receivables
404.378
13.275
0
Inventory
-
-
0
Total Current Assets
986.428
766.45
624.128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,080
999.012
Net property, plant and equipment
3,372
4,080
999.012
Equity and other investments
1,226
1,147
1,152
Total non-current assets
4,598
5,383
2,151
Total Assets
5,584
6,150
2,775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
457.157
515.952
446.251
Accounts Payable
255.286
375.659
343.681
Total Current Liabilities
1,285
1,194
997.848
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,285
1,194
997.848
Stockholders' Equity
Common Stock
19,946
19,163
16,239
Retained Earnings
-20,930
-19,252
-18,400
Accumulated other comprehensive income
725.774
647.414
652.301
Total stockholders' equity
4,299
4,956
1,777
Total liabilities and stockholders' equity
5,584
6,150
2,775