AIS.V - A.I.S. Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
73
1,959
360
0
Short Term Investments
-
-
-
-
Total Cash
73
1,959
360
0
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
121
2,146
402
15
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,629
2,358
485
-
Accumulated Depreciation
-4
-6
-3
-
Net property, plant and equipment
3,625
2,352
481
-
Equity and other investments
545
501
536
553
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
4,169
2,853
1,017
553
Total Assets
4,291
4,999
1,419
568
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
463
-
0
1
Accounts Payable
386
294
177
313
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,122
309
179
346
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
1,122
309
179
346
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-11,614
-8,373
-5,027
-4,270
Accumulated other comprehensive income
2,748
2,643
572
312
Total stockholders' equity
3,169
4,690
1,240
222
Total liabilities and stockholders' equity
4,291
4,999
1,419
568