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AIS Resources (TSE:AIS)
:AIS
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -45.66K | C$ -37.60K | C$ -612.58K | C$ -210.03K | C$ -443.51K |
| Gross Profit | C$ -45.66K | C$ -37.60K | C$ -612.58K | C$ -210.03K | C$ -447.47K |
| Operating Income | C$ -838.71K | C$ -619.15K | C$ -765.00K | C$ -1.06M | C$ -2.17M |
| EBITDA | C$ -804.27K | C$ -576.54K | C$ -765.00K | C$ -1.07M | C$ -2.16M |
| Net Income | C$ -1.57M | C$ -629.67K | C$ -3.47M | C$ -1.68M | C$ -851.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 496.06K | C$ 2.50K | C$ 63.56K | C$ 506.57K | C$ 692.05K |
| Total Assets | C$ 3.60M | C$ 2.52M | C$ 2.47M | C$ 5.58M | C$ 6.15M |
| Total Debt | C$ 679.46K | C$ 630.22K | C$ 571.02K | C$ 457.16K | C$ 515.95K |
| Net Debt | C$ 183.40K | C$ 629.50K | C$ 566.11K | C$ 215.29K | C$ 348.45K |
| Total Liabilities | C$ 2.23M | C$ 2.16M | C$ 1.67M | C$ 1.28M | C$ 1.19M |
| Stockholders' Equity | C$ 1.37M | C$ 359.79K | C$ 802.59K | C$ 4.30M | C$ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -222.95K | C$ -127.97K | C$ -352.01K | C$ -1.84M | C$ -3.11M |
| Operating Cash Flow | C$ -222.96K | C$ -124.50K | C$ -87.41K | C$ -398.30K | C$ -900.92K |
| Investing Cash Flow | C$ 679.85K | C$ 52.31K | C$ -149.55K | C$ -90.97K | C$ -1.56M |
| Financing Cash Flow | C$ 38.44K | C$ 68.01K | C$ 0.00 | C$ 563.63K | C$ 2.17M |