AISX — Aisix Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.99m
- CA$4.58m
- CA$0.04m
Annual balance sheet for Aisix Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.14 | 0.648 | 0.083 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.015 | 0.044 | 0.102 |
| Prepaid Expenses | |||
| Total Current Assets | 1.23 | 0.771 | 0.204 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.291 | 0.232 | 0.164 |
| Net Intangible Assets | |||
| Total Assets | 1.52 | 1 | 0.368 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.334 | 0.183 | 0.649 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.475 | 0.294 | 0.716 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.05 | 0.709 | -0.348 |
| Total Liabilities & Shareholders' Equity | 1.52 | 1 | 0.368 |
| Total Common Shares Outstanding |