AIS Resources Ltd (AIS) - Total Liabilities
Based on the latest financial reports, AIS Resources Ltd (AIS) has total liabilities worth CA$2.23 Million CAD (≈ $1.61 Million USD) as of December 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. Also explore AIS Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
AIS Resources Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See AIS Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AIS Resources Ltd Competitors by Total Liabilities
The table below lists competitors of AIS Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €3.22K |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs24.65 Billion |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
USA | $1.65 Million |
|
iMetal Resources Inc
V:IMR
|
Canada | CA$933.29K |
|
Infinity Mining Ltd
AU:IMI
|
Australia | AU$392.72K |
Liability Composition Analysis (1996–2024)
This chart breaks down AIS Resources Ltd'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. For the full company profile including market capitalisation, see AIS Resources Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 AIS Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIS Resources Ltd (1996–2024)
The table below shows the annual total liabilities of AIS Resources Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.46 Million ≈ $1.78 Million |
+47.00% |
| 2023-12-31 | CA$1.67 Million ≈ $1.21 Million |
+30.02% |
| 2022-12-31 | CA$1.28 Million ≈ $929.53K |
+7.62% |
| 2021-12-31 | CA$1.19 Million ≈ $863.69K |
+19.65% |
| 2020-12-31 | CA$997.85K ≈ $721.83K |
-34.14% |
| 2019-12-31 | CA$1.52 Million ≈ $1.10 Million |
+35.01% |
| 2018-12-31 | CA$1.12 Million ≈ $811.76K |
+263.62% |
| 2017-12-31 | CA$308.61K ≈ $223.24K |
+72.47% |
| 2016-12-31 | CA$178.94K ≈ $129.44K |
-48.31% |
| 2015-12-31 | CA$346.19K ≈ $250.43K |
+269.05% |
| 2014-12-31 | CA$93.81K ≈ $67.86K |
+204.19% |
| 2013-12-31 | CA$30.84K ≈ $22.31K |
+39.26% |
| 2012-12-31 | CA$22.14K ≈ $16.02K |
-10.89% |
| 2011-12-31 | CA$24.85K ≈ $17.98K |
+65.66% |
| 2010-12-31 | CA$15.00K ≈ $10.85K |
-25.96% |
| 2009-12-31 | CA$20.26K ≈ $14.65K |
+13.56% |
| 2008-12-31 | CA$17.84K ≈ $12.90K |
-13.12% |
| 2007-12-31 | CA$20.53K ≈ $14.85K |
-72.31% |
| 2006-12-31 | CA$74.15K ≈ $53.64K |
+2.18% |
| 2005-12-31 | CA$72.57K ≈ $52.50K |
-10.79% |
| 2004-12-31 | CA$81.35K ≈ $58.84K |
+42.42% |
| 2003-12-31 | CA$57.12K ≈ $41.32K |
+0.78% |
| 2002-12-31 | CA$56.68K ≈ $41.00K |
-37.99% |
| 2001-12-31 | CA$91.40K ≈ $66.12K |
-43.25% |
| 2000-12-31 | CA$161.07K ≈ $116.51K |
+355.77% |
| 1999-12-31 | CA$35.34K ≈ $25.56K |
-11.74% |
| 1998-12-31 | CA$40.04K ≈ $28.97K |
-45.07% |
| 1997-12-31 | CA$72.90K ≈ $52.73K |
-64.78% |
| 1996-12-31 | CA$206.96K ≈ $149.71K |
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About AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company explores for lithium, gold, copper, and silver deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.