A.I.S. Resources Limited (5YH) - Total Liabilities
Based on the latest financial reports, A.I.S. Resources Limited (5YH) has total liabilities worth €2.33 Million EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
A.I.S. Resources Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how A.I.S. Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A.I.S. Resources Limited Competitors by Total Liabilities
The table below lists competitors of A.I.S. Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$750.93K |
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
|
Stockworks Gold Inc.
V:STW
|
Canada | CA$671.70K |
|
East West Petroleum Corp
V:EW
|
Canada | CA$203.90K |
|
Identillect Technologies Corp
V:ID
|
Canada | CA$1.75 Million |
|
Orosur Mining Inc
LSE:OMI
|
UK | GBX4.87 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down A.I.S. Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how A.I.S. Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A.I.S. Resources Limited (2022–2024)
The table below shows the annual total liabilities of A.I.S. Resources Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.46 Million | +47.00% |
| 2023-12-31 | €1.67 Million | +30.02% |
| 2022-12-31 | €1.28 Million | -- |
About A.I.S. Resources Limited
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.