Production (Stage)
Aisix Solutions Inc.
AISX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.21% | -93.87% | -88.16% | -44.63% | -41.71% |
| Total Receivables | 110.98% | 105.94% | 350.72% | -63.78% | 200.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.74% | -82.45% | -80.92% | -74.84% | 8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.75% | -87.69% | -82.01% | -48.36% | -35.71% |
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| Total Current Assets | -75.75% | -87.69% | -82.01% | -48.36% | -35.71% |
| Net Property, Plant & Equipment | -35.15% | -26.80% | -26.68% | -22.63% | -18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.36% | -77.24% | -67.38% | -41.98% | -32.39% |
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| Total Accounts Payable | 140.92% | 149.01% | 4.94% | -39.90% | -52.72% |
| Total Accrued Expenses | -35.68% | 0.00% | -3.77% | -73.09% | -35.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | -21.55% | -24.08% | -21.78% | -15.06% |
| Total Finance Division Other Current Liabilities | 1,091.26% | 394.86% | -2.81% | -51.53% | -53.39% |
| Total Other Current Liabilities | 1,091.26% | 394.86% | -2.81% | -51.53% | -53.39% |
| Total Current Liabilities | 225.70% | 114.07% | -5.19% | -45.64% | -43.86% |
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| Total Current Liabilities | 225.70% | 114.07% | -5.19% | -45.64% | -43.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.08% | -25.65% | -24.97% | -19.96% | -18.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.15% | 138.73% | 1.94% | -38.59% | -36.44% |
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| Common Stock & APIC | -5.28% | 0.13% | 3.67% | 7.06% | 9.81% |
| Retained Earnings | -0.67% | -4.58% | -3.33% | -4.99% | -8.32% |
| Treasury Stock & Other | -40.39% | -70.87% | -66.77% | -60.21% | -59.17% |
| Total Common Equity | -145.09% | -139.01% | -102.02% | -44.76% | -30.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -145.09% | -139.01% | -102.02% | -44.76% | -30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.09% | -139.01% | -102.02% | -44.76% | -30.53% |
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