Ashley Gold Corp. ASHL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 302.50K | 448.80K | 155.10K | 129.50K | 4.70K |
| Total Receivables | 65.90K | 84.90K | 58.20K | 45.10K | 47.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 5.30K | 7.10K | 11.60K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 382.20K | 539.00K | 220.40K | 186.20K | 55.60K |
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| Total Current Assets | 382.20K | 539.00K | 220.40K | 186.20K | 55.60K |
| Net Property, Plant & Equipment | 1.78M | 1.37M | 938.40K | 722.00K | 714.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.00K | -- | -- | -- |
| Total Assets | 2.39M | 1.93M | 1.16M | 908.20K | 769.90K |
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| Total Accounts Payable | 120.40K | 38.30K | 66.20K | 63.50K | 87.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00 | 10.90K | 25.10K | 53.80K | 41.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.40K | 34.00K | 34.60K | 2.70K | 2.70K |
| Total Other Current Liabilities | 33.40K | 34.00K | 34.60K | 2.70K | 2.70K |
| Total Current Liabilities | 154.00K | 83.10K | 125.90K | 120.00K | 131.60K |
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| Total Current Liabilities | 154.00K | 83.10K | 125.90K | 120.00K | 131.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00 | 10.90K | 25.10K | 53.80K | 41.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.00K | 83.10K | 125.90K | 120.00K | 131.60K |
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| Common Stock & APIC | 3.27M | 3.02M | 2.31M | 2.15M | 1.81M |
| Retained Earnings | -2.28M | -2.42M | -2.35M | -2.20M | -2.10M |
| Treasury Stock & Other | 1.24M | 1.25M | 1.07M | 831.80K | 929.20K |
| Total Common Equity | 2.23M | 1.85M | 1.03M | 788.20K | 638.30K |
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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 | 2.23M | 1.85M | 1.03M | 788.20K | 638.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23M | 1.85M | 1.03M | 788.20K | 638.30K |
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