US Stock MarketDetailed Quotes

AIS RESOURCES LIMITED (AISSF)

Watchlist
  • 0.0700
  • 0.00000.00%
15min DelayTrading May 21 14:41 ET
2.44MMarket Cap-3.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIS RESOURCES LIMITED (AISSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
113,241.78%3.58M
61,853.18%2.85M
-61.71%13.02K
1,693.24%44.83K
-96.07%2.5K
--2.5K
-97.41%3.16K
-55.67%4.6K
-71.54%34K
-87.45%63.56K
-Cash and cash equivalents
85,872.10%496.06K
1,818.18%39.57K
-85.55%4.42K
2,186.68%16.65K
-85.15%728
--728
-98.95%577
-64.66%2.06K
-18.25%30.58K
-97.97%4.9K
-Short-term investments
119,362.83%3.08M
110,710.06%2.81M
151.49%8.6K
1,490.52%28.18K
-96.98%1.77K
--1.77K
-96.13%2.58K
-44.10%2.54K
-95.83%3.42K
-77.84%58.66K
Receivables
162.66%1.66K
1,168.68%8.63K
1,191.47%9.23K
4.75%662
-14.82%632
--632
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-Accounts receivable
----
----
----
----
-14.82%632
--632
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-Taxes receivable
--385
--7.32K
--7.87K
----
----
----
----
----
----
----
-Other receivables
--1.28K
--1.31K
--1.36K
--662
----
----
----
----
----
--742
Prepaid assets
-46.34%20.61K
-46.91%28.19K
-25.96%31.88K
57.22%39.76K
-17.37%25.29K
--25.29K
10.41%38.41K
-32.18%53.1K
-49.28%43.06K
-59.45%30.61K
Total current assets
8,431.32%3.6M
4,842.66%2.89M
-30.39%54.14K
199.96%85.25K
-70.06%28.42K
--28.42K
-79.80%42.2K
-89.56%58.38K
-88.15%77.78K
-90.38%94.91K
Non current assets
Net PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
0.63%1.19M
--1.19M
-66.49%1.19M
-66.47%1.19M
-66.31%1.18M
-64.96%1.18M
Investments and advances
--0
--0
0.69%1.23M
-0.09%1.3M
8.79%1.3M
--1.3M
-0.16%1.22M
3.38%1.24M
0.13%1.23M
-2.35%1.2M
Total non current assets
-100.00%1
-100.00%1
-48.76%1.23M
-47.78%1.3M
4.74%2.49M
--2.49M
-49.47%2.41M
-48.80%2.43M
-49.13%2.41M
-48.27%2.38M
Total assets
46.86%3.6M
16.19%2.89M
-48.18%1.29M
-44.99%1.39M
1.87%2.52M
--2.52M
-50.74%2.45M
-53.10%2.48M
-53.88%2.49M
-55.71%2.47M
Liabilities
Current liabilities
Payables
8.60%1.55M
25.20%1.66M
29.28%1.58M
18.41%1.81M
39.08%1.53M
--1.53M
46.88%1.43M
35.54%1.32M
20.71%1.22M
32.84%1.1M
-accounts payable
8.79%361.72K
40.27%458.31K
49.75%485.32K
42.67%480.3K
15.27%336.64K
--336.64K
32.31%332.49K
1.37%326.73K
-17.49%324.09K
14.40%292.04K
-Due to related parties current
8.54%1.19M
20.26%1.2M
21.91%1.1M
11.57%1.33M
47.69%1.19M
--1.19M
51.97%1.1M
52.36%997.09K
44.86%899.84K
41.07%807.66K
Current debt and capital lease obligation
10.41%679.46K
11.34%668.84K
13.07%658.23K
2.33%644.9K
10.37%630.22K
--630.22K
11.82%615.39K
15.76%600.71K
19.32%582.15K
24.91%571.02K
-Current debt
10.41%679.46K
11.34%668.84K
13.07%658.23K
2.33%644.9K
10.37%630.22K
--630.22K
11.82%615.39K
15.76%600.71K
19.32%582.15K
24.91%571.02K
Current liabilities
9.14%2.23M
20.87%2.33M
24.05%2.24M
13.72%2.46M
29.27%2.16M
--2.16M
34.21%2.04M
28.67%1.92M
20.26%1.81M
30.02%1.67M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.14%2.23M
20.87%2.33M
24.05%2.24M
13.72%2.46M
29.27%2.16M
--2.16M
34.21%2.04M
28.67%1.92M
20.26%1.81M
30.02%1.67M
Shareholders'equity
Share capital
1.54%20.25M
1.54%20.25M
1.14%20.17M
0.00%19.95M
0.00%19.95M
--19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
-common stock
1.54%20.25M
1.54%20.25M
1.14%20.17M
0.00%19.95M
0.00%19.95M
--19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
Retained earnings
-5.69%-26.27M
-7.93%-26.68M
-8.15%-26.55M
-5.69%-26.45M
-2.58%-25.03M
---25.03M
-14.16%-24.86M
-15.51%-24.72M
-15.05%-24.55M
-16.57%-24.4M
Paid-in capital
15.70%3.73M
19.57%3.86M
12.25%3.53M
7.20%3.46M
2.58%3.23M
--3.23M
5.25%3.23M
21.31%3.23M
18.26%3.15M
18.26%3.15M
Gains losses not affecting retained earnings
273.94%2.7M
211.38%2.3M
1.16%734.73K
-0.15%801.06K
15.10%802.23K
--802.23K
-0.26%721.7K
5.79%738.71K
0.21%726.32K
-3.96%697K
Other equity interest
-30.27%954.79K
-39.38%829.95K
-18.02%1.16M
-16.72%1.18M
0.03%1.41M
--1.41M
-8.21%1.37M
-27.85%1.37M
-25.60%1.41M
-25.60%1.41M
Total stockholders'equity
235.32%1.37M
0.06%559.19K
-239.82%-951.89K
-397.37%-1.07M
-55.17%359.79K
--359.79K
-88.17%408.8K
-85.29%558.88K
-82.50%680.79K
-81.33%802.59K
Total equity
235.32%1.37M
0.06%559.19K
-239.82%-951.89K
-397.37%-1.07M
-55.17%359.79K
--359.79K
-88.17%408.8K
-85.29%558.88K
-82.50%680.79K
-81.33%802.59K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 113,241.78%3.58M61,853.18%2.85M-61.71%13.02K1,693.24%44.83K-96.07%2.5K--2.5K-97.41%3.16K-55.67%4.6K-71.54%34K-87.45%63.56K
-Cash and cash equivalents 85,872.10%496.06K1,818.18%39.57K-85.55%4.42K2,186.68%16.65K-85.15%728--728-98.95%577-64.66%2.06K-18.25%30.58K-97.97%4.9K
-Short-term investments 119,362.83%3.08M110,710.06%2.81M151.49%8.6K1,490.52%28.18K-96.98%1.77K--1.77K-96.13%2.58K-44.10%2.54K-95.83%3.42K-77.84%58.66K
Receivables 162.66%1.66K1,168.68%8.63K1,191.47%9.23K4.75%662-14.82%632--632-98.79%632-99.86%680-99.84%715-99.82%742
-Accounts receivable -----------------14.82%632--632-98.79%632-99.86%680-99.84%715-99.82%742
-Taxes receivable --385--7.32K--7.87K----------------------------
-Other receivables --1.28K--1.31K--1.36K--662----------------------742
Prepaid assets -46.34%20.61K-46.91%28.19K-25.96%31.88K57.22%39.76K-17.37%25.29K--25.29K10.41%38.41K-32.18%53.1K-49.28%43.06K-59.45%30.61K
Total current assets 8,431.32%3.6M4,842.66%2.89M-30.39%54.14K199.96%85.25K-70.06%28.42K--28.42K-79.80%42.2K-89.56%58.38K-88.15%77.78K-90.38%94.91K
Non current assets
Net PPE -100.00%1-100.00%1-100.00%1-100.00%10.63%1.19M--1.19M-66.49%1.19M-66.47%1.19M-66.31%1.18M-64.96%1.18M
Investments and advances --0--00.69%1.23M-0.09%1.3M8.79%1.3M--1.3M-0.16%1.22M3.38%1.24M0.13%1.23M-2.35%1.2M
Total non current assets -100.00%1-100.00%1-48.76%1.23M-47.78%1.3M4.74%2.49M--2.49M-49.47%2.41M-48.80%2.43M-49.13%2.41M-48.27%2.38M
Total assets 46.86%3.6M16.19%2.89M-48.18%1.29M-44.99%1.39M1.87%2.52M--2.52M-50.74%2.45M-53.10%2.48M-53.88%2.49M-55.71%2.47M
Liabilities
Current liabilities
Payables 8.60%1.55M25.20%1.66M29.28%1.58M18.41%1.81M39.08%1.53M--1.53M46.88%1.43M35.54%1.32M20.71%1.22M32.84%1.1M
-accounts payable 8.79%361.72K40.27%458.31K49.75%485.32K42.67%480.3K15.27%336.64K--336.64K32.31%332.49K1.37%326.73K-17.49%324.09K14.40%292.04K
-Due to related parties current 8.54%1.19M20.26%1.2M21.91%1.1M11.57%1.33M47.69%1.19M--1.19M51.97%1.1M52.36%997.09K44.86%899.84K41.07%807.66K
Current debt and capital lease obligation 10.41%679.46K11.34%668.84K13.07%658.23K2.33%644.9K10.37%630.22K--630.22K11.82%615.39K15.76%600.71K19.32%582.15K24.91%571.02K
-Current debt 10.41%679.46K11.34%668.84K13.07%658.23K2.33%644.9K10.37%630.22K--630.22K11.82%615.39K15.76%600.71K19.32%582.15K24.91%571.02K
Current liabilities 9.14%2.23M20.87%2.33M24.05%2.24M13.72%2.46M29.27%2.16M--2.16M34.21%2.04M28.67%1.92M20.26%1.81M30.02%1.67M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.14%2.23M20.87%2.33M24.05%2.24M13.72%2.46M29.27%2.16M--2.16M34.21%2.04M28.67%1.92M20.26%1.81M30.02%1.67M
Shareholders'equity
Share capital 1.54%20.25M1.54%20.25M1.14%20.17M0.00%19.95M0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M
-common stock 1.54%20.25M1.54%20.25M1.14%20.17M0.00%19.95M0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M
Retained earnings -5.69%-26.27M-7.93%-26.68M-8.15%-26.55M-5.69%-26.45M-2.58%-25.03M---25.03M-14.16%-24.86M-15.51%-24.72M-15.05%-24.55M-16.57%-24.4M
Paid-in capital 15.70%3.73M19.57%3.86M12.25%3.53M7.20%3.46M2.58%3.23M--3.23M5.25%3.23M21.31%3.23M18.26%3.15M18.26%3.15M
Gains losses not affecting retained earnings 273.94%2.7M211.38%2.3M1.16%734.73K-0.15%801.06K15.10%802.23K--802.23K-0.26%721.7K5.79%738.71K0.21%726.32K-3.96%697K
Other equity interest -30.27%954.79K-39.38%829.95K-18.02%1.16M-16.72%1.18M0.03%1.41M--1.41M-8.21%1.37M-27.85%1.37M-25.60%1.41M-25.60%1.41M
Total stockholders'equity 235.32%1.37M0.06%559.19K-239.82%-951.89K-397.37%-1.07M-55.17%359.79K--359.79K-88.17%408.8K-85.29%558.88K-82.50%680.79K-81.33%802.59K
Total equity 235.32%1.37M0.06%559.19K-239.82%-951.89K-397.37%-1.07M-55.17%359.79K--359.79K-88.17%408.8K-85.29%558.88K-82.50%680.79K-81.33%802.59K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +12.14%
Sample Name
Sample Code
 +9.34%
Sample Name
Sample Code
 +7.40%
4
ProShares Ultra Energy
DIG
+7.19%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+6.78%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.11%
Sample Name
Sample Code
 +6.21%
Sample Name
Sample Code
 +5.90%
4
Legend Biotech
LEGN
+5.77%
5
Tencent Music
TME
+4.39%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -