A.I.S. Resources Limited
AISSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $242 | $168 |
| Short-Term Investments | $2 | $59 | $265 | $525 |
| Receivables | $1 | $1 | $404 | $13 |
| Inventory | $0 | $0 | $0 | $242 |
| Other Curr. Assets | $25 | $31 | $75 | -$181 |
| Total Curr. Assets | $28 | $95 | $986 | $766 |
| Property Plant & Equip (Net) | $1,189 | $1,182 | $3,372 | $4,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,302 | $1,197 | $1,226 | $1,147 |
| Tax Assets | $0 | $0 | $5,584 | $6,150 |
| Other NC Assets | $0 | $0 | $0 | $156 |
| Total NC Assets | $2,491 | $2,378 | $4,598 | $5,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,519 | $2,473 | $5,584 | $6,150 |
| Liabilities | – | – | – | – |
| Payables | $337 | $292 | $255 | $376 |
| Short-Term Debt | $630 | $571 | $457 | $516 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,193 | $808 | $573 | $302 |
| Total Curr. Liab. | $2,160 | $1,671 | $1,285 | $1,194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,671 | $1,285 | $1,194 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,671 | $828 | $678 |
| Other Liabilities | $0 | -$1,100 | -$828 | -$678 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,160 | $1,671 | $1,285 | $1,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,946 | $19,946 | $19,946 | $19,163 |
| Retained Earnings | -$25,028 | -$24,399 | -$20,930 | -$19,252 |
| AOCI | $802 | $697 | $2,623 | $647 |
| Other Equity | $4,640 | $4,559 | $2,661 | $4,397 |
| Total Equity | $360 | $803 | $4,299 | $4,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $215 | $348 |
| Total Liab. & Tot. Equity | $2,519 | $2,473 | $5,584 | $6,150 |
| Net Debt | $629 | $566 | $215 | $348 |