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AIS Resources (TSE:AIS)
:AIS
Canadian Market
AIS
AIS Resources
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AIS Resources (AIS) Financial Statements

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AIS Resources Financial Overview

AIS Resources's market cap is currently C$2.59M. The company's EPS TTM is C$-0.0744; its P/E ratio is -1.98; AIS Resources is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ -45.66KC$ -37.60KC$ -612.58KC$ -210.03KC$ -443.51K
Gross ProfitC$ -45.66KC$ -37.60KC$ -612.58KC$ -210.03KC$ -447.47K
Operating IncomeC$ -838.71KC$ -619.15KC$ -765.00KC$ -1.06MC$ -2.17M
EBITDAC$ -804.27KC$ -576.54KC$ -765.00KC$ -1.07MC$ -2.16M
Net IncomeC$ -1.57MC$ -629.67KC$ -3.47MC$ -1.68MC$ -851.94K
Balance Sheet
Cash & Short-Term InvestmentsC$ 496.06KC$ 2.50KC$ 63.56KC$ 506.57KC$ 692.05K
Total AssetsC$ 3.60MC$ 2.52MC$ 2.47MC$ 5.58MC$ 6.15M
Total DebtC$ 679.46KC$ 630.22KC$ 571.02KC$ 457.16KC$ 515.95K
Net DebtC$ 183.40KC$ 629.50KC$ 566.11KC$ 215.29KC$ 348.45K
Total LiabilitiesC$ 2.23MC$ 2.16MC$ 1.67MC$ 1.28MC$ 1.19M
Stockholders' EquityC$ 1.37MC$ 359.79KC$ 802.59KC$ 4.30MC$ 4.96M
Cash Flow
Free Cash FlowC$ -222.95KC$ -127.97KC$ -352.01KC$ -1.84MC$ -3.11M
Operating Cash FlowC$ -222.96KC$ -124.50KC$ -87.41KC$ -398.30KC$ -900.92K
Investing Cash FlowC$ 679.85KC$ 52.31KC$ -149.55KC$ -90.97KC$ -1.56M
Financing Cash FlowC$ 38.44KC$ 68.01KC$ 0.00C$ 563.63KC$ 2.17M
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

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