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AIS Resources (AISSF)
OTHER OTC:AISSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ -210.03K | C$ -443.51K | C$ 60.39K |
| Gross Profit | C$ 0.00 | C$ -612.58K | C$ -210.03K | C$ -447.47K | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ -765.00K | C$ -1.06M | C$ -632.29K | C$ -1.01M |
| EBITDA | C$ -576.54K | C$ -765.00K | C$ -1.06M | C$ -628.33K | C$ -1.09M |
| Net Income | C$ -629.67K | C$ -3.47M | C$ -1.68M | C$ -851.94K | C$ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.50K | C$ 63.56K | C$ 241.87K | C$ 692.05K | C$ 565.63K |
| Total Assets | C$ 2.52M | C$ 2.47M | C$ 5.58M | C$ 6.15M | C$ 2.78M |
| Total Debt | C$ 630.22K | C$ 571.02K | C$ 457.16K | C$ 515.95K | C$ 455.23K |
| Net Debt | C$ 629.50K | C$ 566.11K | C$ 215.29K | C$ 348.45K | C$ 865.00 |
| Total Liabilities | C$ 2.16M | C$ 1.67M | C$ 1.28M | C$ 1.19M | C$ 997.85K |
| Stockholders' Equity | C$ 359.79K | C$ 802.59K | C$ 4.30M | C$ 4.96M | C$ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -127.97K | C$ -352.01K | C$ -1.84M | C$ -3.11M | C$ -1.57M |
| Operating Cash Flow | C$ -124.50K | C$ -87.41K | C$ -398.30K | C$ -900.92K | C$ -686.61K |
| Investing Cash Flow | C$ 52.31K | C$ -149.55K | C$ -90.97K | C$ -1.56M | C$ -801.77K |
| Financing Cash Flow | C$ 68.01K | C$ 0.00 | C$ 563.63K | C$ 2.17M | C$ 1.94M |
AIS Resources Forecast EPS vs Actual EPS
Currently, no data available
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