AISX — Aisix Solutions Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.14 | 0.648 | 0.083 | 0.06 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.015 | 0.044 | 0.102 | 0.086 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.23 | 0.771 | 0.204 | 0.164 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.291 | 0.232 | 0.164 | 0.002 |
| Net Intangible Assets | ||||
| Total Assets | 1.52 | 1 | 0.368 | 0.166 |
| 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 | 0.774 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.475 | 0.294 | 0.716 | 0.774 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.05 | 0.709 | -0.348 | -0.608 |
| Total Liabilities & Shareholders' Equity | 1.52 | 1 | 0.368 | 0.166 |
| Total Common Shares Outstanding |