AIS Resources Ltd. Advances Capital Structure Through Debt‑Settlement Share Issuances

AIS Resources Ltd. (TSXV: AIS, OTC‑Pink: AISSF), a Canadian mining services provider focused on lithium exploration, has announced a series of debt‑settlement agreements that will reshape its balance sheet and potentially unlock value for shareholders.

Transaction Overview

On February 24 , 2026, the company entered into two separate debt‑settlement arrangements with arm’s‑length creditors and internal stakeholders.

  1. Arm’s‑Length Debt Settlement – AIS agreed to extinguish $111,510 of outstanding debt by issuing 2,124,000 common shares at a deemed price of $0.0525 per share.
  2. Director/Officer Fee Settlement – To resolve $503,026.40 of unpaid fees owed to directors and officers, AIS will issue 7,186,091 common shares at a deemed price of $0.07 per share.

Both transactions are contingent upon acceptance by the TSX Venture Exchange and approval of disinterested shareholders. A four‑month hold period will apply to the newly issued shares in accordance with Canadian securities law.

Impact on Capital Structure

  • Debt Reduction – The total outlay of $111,510 and $503,026.40 will be removed from AIS’s liabilities, tightening its debt profile and improving leverage ratios.
  • Share Dilution – The issuance of 9,310,091 new shares represents a dilution of existing holdings, but the trade‑off is a cleaner balance sheet that may facilitate future financing or project development.
  • Valuation Considerations – With a market cap of approximately $2.08 million CAD and a current price of $0.07 (close on 23 Feb 2026), the added shares will modestly expand the float while positioning the company for a more sustainable growth trajectory.

Strategic Rationale

AIS’s core business is the provision of mining services for lithium projects, a sector that has gained traction amid the global shift to electric vehicles and renewable energy storage. By settling its debt, AIS is:

  1. Reducing Financial Risk – Lower leverage mitigates default risk and aligns with the capital‑intensive nature of lithium exploration.
  2. Improving Cash Flow – A leaner balance sheet frees cash for future capital expenditures, such as site development, permitting, and technical studies.
  3. Enhancing Credibility – Transparent debt settlement demonstrates corporate governance and may improve AIS’s reputation with potential investors, partners, and creditors.

Forward‑Looking Perspective

The lithium market remains volatile, yet demand is projected to rise as battery technology matures and policy incentives for clean energy intensify. AIS’s renewed financial footing could enable:

  • Accelerated Project Pipelines – With reduced debt, AIS can prioritize high‑probability lithium prospects, potentially accelerating production timelines.
  • Strategic Partnerships – A stronger balance sheet may attract joint‑venture agreements or service contracts with larger mining firms seeking lithium expertise.
  • Capital‑Market Opportunities – Should the company pursue additional funding, the improved debt profile could lead to more favorable terms or access to larger institutional investors.

In sum, AIS Resources Ltd. has taken decisive steps to reconfigure its capital structure, balancing short‑term dilution against long‑term financial resilience. The company’s focus on lithium services positions it favorably within a high‑growth market, and the forthcoming approvals will be closely monitored by investors seeking exposure to the next wave of energy transition assets.