OTC · Financial Statements

A.I.S. Resources Limited (AISSF) Financial Statements

$0.11 OTC: AISSF Market Cap $3.88M

A.I.S. Resources Limited most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$-1.0M$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-3.0M$-1.0M$-2.0M
EPS$-0.01$-0.02$-0.17$-0.03$-0.07
Op Margin371.9%391.6%124.9%2447.9%2055.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$6.0M$2.0M$3.0M$5.0M
Total Liabilities$1.0M$1.0M$2.0M$2.0M$3.0M
Cash$0$0$0$0$1.0M
Borrowings$1.0M$0$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$0$0
Investing Cash Flow$-4.0M$-2.0M$0$0$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-3.0M$-2.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.72
FCF Yield-4.27%
Quick Ratio0.73
Interest Coverage-17.65
Return 1Y378.92%
Return 3Y1404.05%
Return 5Y103.40%

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