A.I.S. Resources Limited (AIS) Financings
TSXV: AIS · Gold · Exploration stage
- Market cap$6.5M
- Share price$0.130
- 52-week range$0.040 – $0.220
- Shares outstanding49,856,752
- ExchangeTSXV
- Websitewww.aisresources.com
A.I.S. Resources Limited is a publicly traded company, listed on the TSX Venture Exchange, dedicated to acquiring and exploring resource projects with the goal of building shareholder value through disciplined exploration, rigorous technical assessment, and responsible project development. The Company is led by a team with extensive experience in mineral exploration, project generation, finance, and capital markets. A.I.S. holds a substantial land position across major terrane boundaries and crustal-scale structures in southwestern New Brunswick, where emerging geophysical, geological, and geochemical data indicate the potential for a district-scale IOCG-porphyry mineral system.
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A.I.S. Resources Limited financial statements
Key figures read from 42 of 42 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,344,556 | C$16,647 | C$4,904 | C$241,866 | C$167,501 |
| Short-term investments | C$9,235 | C$28,184 | C$58,660 | C$264,700 | C$524,545 |
| Total current assets | C$2,413,330 | C$85,252 | C$94,911 | C$986,428 | C$766,450 |
| Total current liabilities | C$1,201,858 | C$2,455,984 | C$1,670,708 | C$1,284,971 | C$1,193,960 |
| Working capital | C$1,211,472 | (C$2,370,732) | (C$1,575,797) | (C$298,543) | (C$427,510) |
| Exploration and evaluation assets | C$223,534 | C$1 | C$1,181,632 | C$3,372,456 | C$4,080,449 |
| Total assets | C$2,636,864 | C$1,386,069 | C$2,473,301 | C$5,584,416 | C$6,149,616 |
| Debt | C$222,978 | C$644,903 | C$571,016 | C$457,157 | C$515,952 |
| Shareholders' equity | C$1,435,006 | (C$1,069,915) | C$802,593 | C$4,299,445 | C$4,955,656 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$241,343 | C$439,518 | C$398,631 | C$538,865 | C$710,759 |
| Share-based compensation | C$20,751 | C$21,816 | — | C$0 | C$401,573 |
| Net income (loss) | (C$491,261) | (C$2,054,566) | (C$3,468,078) | (C$1,678,126) | (C$851,943) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,043,639) | (C$55,337) | — | (C$398,296)* | (C$900,916)* |
| Investing cash flow | C$3,771,181 | C$34,330 | — | (C$90,969)* | (C$1,558,544)* |
| Financing cash flow | (C$399,633) | C$32,750 | — | C$563,630* | C$2,172,600* |
| Exploration spending (capitalized) | (C$7,316) | (C$21,455) | — | (C$1,442,228) | (C$2,208,125) |
| Proceeds from share issues | C$81,000 | — | — | C$563,630 | C$2,226,673 |
| Change in cash | C$2,327,909 | C$11,743 | (C$236,962) | C$74,365 | (C$286,860) |
| Cash at end of period | C$2,344,556 | C$16,647 | C$4,904 | C$241,866 | C$167,501 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for A.I.S. Resources Limited yet.
A.I.S. Resources Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments A.I.S. Resources Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-05-28 | Convertible debenture, closed / funded | — | C$195,000 | 6% |
| 2022-11-18 | Loan, amended | — | C$250,000 | 6% |