CA Stock MarketDetailed Quotes

AIS A I S Resources Ltd

Watchlist
  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Dec 13 16:00 ET
510.54KMarket Cap-0.17P/E (TTM)

A I S Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.41%3.16K
-55.67%4.6K
-71.54%34K
-87.45%63.56K
-87.45%63.56K
-78.53%121.93K
-97.43%10.37K
-84.12%119.45K
-26.80%506.57K
-26.80%506.57K
-Cash and cash equivalents
-98.95%577
-64.66%2.06K
-18.25%30.58K
-97.97%4.9K
-97.97%4.9K
17.72%55.21K
-94.27%5.84K
-61.01%37.41K
44.40%241.87K
44.40%241.87K
-Short term investments
-96.13%2.58K
-44.10%2.54K
-95.83%3.42K
-77.84%58.66K
-77.84%58.66K
-87.19%66.72K
-98.49%4.54K
-87.50%82.05K
-49.54%264.7K
-49.54%264.7K
Receivables
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-99.82%742
14.28%52.17K
1,592.46%470.27K
2,104.84%451.79K
2,946.16%404.38K
2,946.16%404.38K
-Accounts receivable
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-99.82%742
--52.17K
--470.27K
--451.79K
2,946.16%404.38K
2,946.16%404.38K
Prepaid assets
10.41%38.41K
-32.18%53.1K
-49.28%43.06K
-59.45%30.61K
-59.45%30.61K
-86.27%34.79K
2.78%78.3K
86.30%84.9K
23.48%75.48K
23.48%75.48K
Total current assets
-79.80%42.2K
-89.56%58.38K
-88.15%77.78K
-90.38%94.91K
-90.38%94.91K
-75.91%208.89K
10.28%558.94K
-19.80%656.14K
28.70%986.43K
28.70%986.43K
Non current assets
Net PPE
-66.49%1.19M
-66.47%1.19M
-66.31%1.18M
-64.96%1.18M
-64.96%1.18M
-27.78%3.55M
-20.45%3.54M
-17.67%3.51M
-17.35%3.37M
-17.35%3.37M
Investments and advances
-0.16%1.22M
3.38%1.24M
0.13%1.23M
-2.35%1.2M
-2.35%1.2M
-1.36%1.22M
2.75%1.2M
8.30%1.22M
6.83%1.23M
6.83%1.23M
-Other investment
-0.16%1.22M
3.38%1.24M
0.13%1.23M
-2.35%1.2M
-2.35%1.2M
-1.36%1.22M
2.75%1.2M
8.30%1.22M
6.83%1.23M
6.83%1.23M
Total non current assets
-49.47%2.41M
-48.80%2.43M
-49.13%2.41M
-48.27%2.38M
-48.27%2.38M
-22.45%4.77M
-15.63%4.74M
-12.22%4.74M
-14.59%4.6M
-14.59%4.6M
Total assets
-50.74%2.45M
-53.10%2.48M
-53.88%2.49M
-55.71%2.47M
-55.71%2.47M
-29.06%4.98M
-13.48%5.3M
-13.22%5.39M
-9.19%5.58M
-9.19%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.82%615.39K
15.76%600.71K
19.32%582.15K
24.91%571.02K
24.91%571.02K
-4.62%550.34K
-6.77%518.94K
-9.07%487.88K
-11.40%457.16K
-11.40%457.16K
-Current debt
11.82%615.39K
15.76%600.71K
19.32%582.15K
24.91%571.02K
24.91%571.02K
-4.62%550.34K
-6.77%518.94K
-9.07%487.88K
-11.40%457.16K
-11.40%457.16K
Payables
46.88%1.43M
35.54%1.32M
20.71%1.22M
32.84%1.1M
32.84%1.1M
8.06%971.87K
60.67%976.73K
68.70%1.01M
22.10%827.81K
22.10%827.81K
-accounts payable
32.31%332.49K
1.37%326.73K
-17.49%324.09K
14.40%292.04K
14.40%292.04K
38.27%251.3K
125.48%322.31K
99.41%392.78K
-32.04%255.29K
-32.04%255.29K
-Due to related parties current
51.97%1.1M
52.36%997.09K
44.86%899.84K
41.07%807.66K
41.07%807.66K
0.41%720.56K
40.75%654.42K
53.73%621.17K
89.36%572.53K
89.36%572.53K
Current liabilities
34.21%2.04M
28.67%1.92M
20.26%1.81M
30.02%1.67M
30.02%1.67M
-6.14%1.52M
28.43%1.5M
32.02%1.5M
7.62%1.28M
7.62%1.28M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.21%2.04M
28.67%1.92M
20.26%1.81M
30.02%1.67M
30.02%1.67M
-6.14%1.52M
28.43%1.5M
32.02%1.5M
7.62%1.28M
7.62%1.28M
Shareholders'equity
Share capital
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
1.53%19.95M
4.08%19.95M
4.08%19.95M
4.08%19.95M
-common stock
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
1.53%19.95M
4.08%19.95M
4.08%19.95M
4.08%19.95M
Additional paid-in capital
5.25%3.23M
21.31%3.23M
18.26%3.15M
18.26%3.15M
18.26%3.15M
-30.26%3.07M
111.87%2.66M
111.87%2.66M
134.16%2.66M
134.16%2.66M
Retained earnings
-14.16%-24.86M
-15.51%-24.72M
-15.05%-24.55M
-16.57%-24.4M
-16.57%-24.4M
-10.13%-21.77M
-7.91%-21.4M
-11.02%-21.34M
-8.72%-20.93M
-8.72%-20.93M
Gains losses not affecting retained earnings
-0.26%721.7K
5.79%738.71K
0.21%726.32K
-3.96%697K
-3.96%697K
-2.28%723.6K
4.81%698.27K
14.87%724.78K
12.10%725.77K
12.10%725.77K
Other equity interest
-8.21%1.37M
-27.85%1.37M
-25.60%1.41M
-25.60%1.41M
-25.60%1.41M
1,737.04%1.49M
-41.12%1.9M
-41.55%1.9M
-41.81%1.9M
-41.81%1.9M
Total stockholders'equity
-88.17%408.8K
-85.29%558.88K
-82.50%680.79K
-81.33%802.59K
-81.33%802.59K
-35.94%3.46M
-23.33%3.8M
-23.36%3.89M
-13.24%4.3M
-13.24%4.3M
Total equity
-88.17%408.8K
-85.29%558.88K
-82.50%680.79K
-81.33%802.59K
-81.33%802.59K
-35.94%3.46M
-23.33%3.8M
-23.36%3.89M
-13.24%4.3M
-13.24%4.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.41%3.16K-55.67%4.6K-71.54%34K-87.45%63.56K-87.45%63.56K-78.53%121.93K-97.43%10.37K-84.12%119.45K-26.80%506.57K-26.80%506.57K
-Cash and cash equivalents -98.95%577-64.66%2.06K-18.25%30.58K-97.97%4.9K-97.97%4.9K17.72%55.21K-94.27%5.84K-61.01%37.41K44.40%241.87K44.40%241.87K
-Short term investments -96.13%2.58K-44.10%2.54K-95.83%3.42K-77.84%58.66K-77.84%58.66K-87.19%66.72K-98.49%4.54K-87.50%82.05K-49.54%264.7K-49.54%264.7K
Receivables -98.79%632-99.86%680-99.84%715-99.82%742-99.82%74214.28%52.17K1,592.46%470.27K2,104.84%451.79K2,946.16%404.38K2,946.16%404.38K
-Accounts receivable -98.79%632-99.86%680-99.84%715-99.82%742-99.82%742--52.17K--470.27K--451.79K2,946.16%404.38K2,946.16%404.38K
Prepaid assets 10.41%38.41K-32.18%53.1K-49.28%43.06K-59.45%30.61K-59.45%30.61K-86.27%34.79K2.78%78.3K86.30%84.9K23.48%75.48K23.48%75.48K
Total current assets -79.80%42.2K-89.56%58.38K-88.15%77.78K-90.38%94.91K-90.38%94.91K-75.91%208.89K10.28%558.94K-19.80%656.14K28.70%986.43K28.70%986.43K
Non current assets
Net PPE -66.49%1.19M-66.47%1.19M-66.31%1.18M-64.96%1.18M-64.96%1.18M-27.78%3.55M-20.45%3.54M-17.67%3.51M-17.35%3.37M-17.35%3.37M
Investments and advances -0.16%1.22M3.38%1.24M0.13%1.23M-2.35%1.2M-2.35%1.2M-1.36%1.22M2.75%1.2M8.30%1.22M6.83%1.23M6.83%1.23M
-Other investment -0.16%1.22M3.38%1.24M0.13%1.23M-2.35%1.2M-2.35%1.2M-1.36%1.22M2.75%1.2M8.30%1.22M6.83%1.23M6.83%1.23M
Total non current assets -49.47%2.41M-48.80%2.43M-49.13%2.41M-48.27%2.38M-48.27%2.38M-22.45%4.77M-15.63%4.74M-12.22%4.74M-14.59%4.6M-14.59%4.6M
Total assets -50.74%2.45M-53.10%2.48M-53.88%2.49M-55.71%2.47M-55.71%2.47M-29.06%4.98M-13.48%5.3M-13.22%5.39M-9.19%5.58M-9.19%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.82%615.39K15.76%600.71K19.32%582.15K24.91%571.02K24.91%571.02K-4.62%550.34K-6.77%518.94K-9.07%487.88K-11.40%457.16K-11.40%457.16K
-Current debt 11.82%615.39K15.76%600.71K19.32%582.15K24.91%571.02K24.91%571.02K-4.62%550.34K-6.77%518.94K-9.07%487.88K-11.40%457.16K-11.40%457.16K
Payables 46.88%1.43M35.54%1.32M20.71%1.22M32.84%1.1M32.84%1.1M8.06%971.87K60.67%976.73K68.70%1.01M22.10%827.81K22.10%827.81K
-accounts payable 32.31%332.49K1.37%326.73K-17.49%324.09K14.40%292.04K14.40%292.04K38.27%251.3K125.48%322.31K99.41%392.78K-32.04%255.29K-32.04%255.29K
-Due to related parties current 51.97%1.1M52.36%997.09K44.86%899.84K41.07%807.66K41.07%807.66K0.41%720.56K40.75%654.42K53.73%621.17K89.36%572.53K89.36%572.53K
Current liabilities 34.21%2.04M28.67%1.92M20.26%1.81M30.02%1.67M30.02%1.67M-6.14%1.52M28.43%1.5M32.02%1.5M7.62%1.28M7.62%1.28M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.21%2.04M28.67%1.92M20.26%1.81M30.02%1.67M30.02%1.67M-6.14%1.52M28.43%1.5M32.02%1.5M7.62%1.28M7.62%1.28M
Shareholders'equity
Share capital 0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M1.53%19.95M4.08%19.95M4.08%19.95M4.08%19.95M
-common stock 0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M1.53%19.95M4.08%19.95M4.08%19.95M4.08%19.95M
Additional paid-in capital 5.25%3.23M21.31%3.23M18.26%3.15M18.26%3.15M18.26%3.15M-30.26%3.07M111.87%2.66M111.87%2.66M134.16%2.66M134.16%2.66M
Retained earnings -14.16%-24.86M-15.51%-24.72M-15.05%-24.55M-16.57%-24.4M-16.57%-24.4M-10.13%-21.77M-7.91%-21.4M-11.02%-21.34M-8.72%-20.93M-8.72%-20.93M
Gains losses not affecting retained earnings -0.26%721.7K5.79%738.71K0.21%726.32K-3.96%697K-3.96%697K-2.28%723.6K4.81%698.27K14.87%724.78K12.10%725.77K12.10%725.77K
Other equity interest -8.21%1.37M-27.85%1.37M-25.60%1.41M-25.60%1.41M-25.60%1.41M1,737.04%1.49M-41.12%1.9M-41.55%1.9M-41.81%1.9M-41.81%1.9M
Total stockholders'equity -88.17%408.8K-85.29%558.88K-82.50%680.79K-81.33%802.59K-81.33%802.59K-35.94%3.46M-23.33%3.8M-23.36%3.89M-13.24%4.3M-13.24%4.3M
Total equity -88.17%408.8K-85.29%558.88K-82.50%680.79K-81.33%802.59K-81.33%802.59K-35.94%3.46M-23.33%3.8M-23.36%3.89M-13.24%4.3M-13.24%4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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