Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 900.00 | 4.80K | 148.00K | 16.80K | 31.60K |
| Total Receivables | 120.70K | 150.80K | 134.70K | 128.60K | 22.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.90K | 9.00K | 3.30K | 7.10K | 23.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.50K | 164.60K | 286.00K | 152.50K | 78.20K |
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| Total Current Assets | 203.50K | 164.60K | 286.00K | 152.50K | 78.20K |
| Net Property, Plant & Equipment | 307.60K | 388.80K | 240.20K | 293.80K | 242.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.20K | -- | -- |
| Total Assets | 511.10K | 553.40K | 537.50K | 446.30K | 320.40K |
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| Total Accounts Payable | 77.00K | 66.80K | 91.60K | 88.50K | 16.20K |
| Total Accrued Expenses | 9.30K | 4.60K | -- | -- | -- |
| Short-term Debt | -- | -- | 25.00K | 15.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00 | 800.00 | 3.80K | 7.80K | 15.30K |
| Total Other Current Liabilities | 800.00 | 800.00 | 3.80K | 7.80K | 15.30K |
| Total Current Liabilities | 87.10K | 72.20K | 120.40K | 111.80K | 31.60K |
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| Total Current Liabilities | 87.10K | 72.20K | 120.40K | 111.80K | 31.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 25.00K | 15.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.10K | 72.20K | 120.40K | 111.80K | 31.60K |
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| Common Stock & APIC | 1.31M | 1.24M | 1.16M | 1.08M | 1.01M |
| Retained Earnings | -1.66M | -1.45M | -1.40M | -1.34M | -1.10M |
| Treasury Stock & Other | 773.50K | 685.70K | 660.50K | 599.40K | 372.70K |
| Total Common Equity | 424.00K | 481.20K | 417.00K | 334.50K | 288.80K |
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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 | 424.00K | 481.20K | 417.00K | 334.50K | 288.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.00K | 481.20K | 417.00K | 334.50K | 288.80K |
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