Ashley Gold Corp.
ASHL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 155.10K | 129.50K | 4.70K | 10.60K | 11.90K |
| Total Receivables | 58.20K | 45.10K | 47.00K | 39.70K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 11.60K | 3.80K | 3.10K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.40K | 186.20K | 55.60K | 53.40K | 83.60K |
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| Total Current Assets | 220.40K | 186.20K | 55.60K | 53.40K | 83.60K |
| Net Property, Plant & Equipment | 938.40K | 722.00K | 714.30K | 377.50K | 290.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16M | 908.20K | 769.90K | 430.90K | 374.10K |
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| Total Accounts Payable | 66.20K | 63.50K | 87.60K | 115.80K | 76.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.10K | 53.80K | 41.30K | 14.10K | 13.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.60K | 2.70K | 2.70K | 2.60K | 2.60K |
| Total Other Current Liabilities | 34.60K | 2.70K | 2.70K | 2.60K | 2.60K |
| Total Current Liabilities | 125.90K | 120.00K | 131.60K | 132.40K | 92.30K |
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| Total Current Liabilities | 125.90K | 120.00K | 131.60K | 132.40K | 92.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.10K | 53.80K | 41.30K | 14.10K | 13.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.90K | 120.00K | 131.60K | 132.40K | 92.30K |
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| Common Stock & APIC | 2.31M | 2.15M | 1.81M | 1.35M | 1.31M |
| Retained Earnings | -2.35M | -2.20M | -2.10M | -1.85M | -1.76M |
| Treasury Stock & Other | 1.07M | 831.80K | 929.20K | 802.30K | 727.30K |
| Total Common Equity | 1.03M | 788.20K | 638.30K | 298.50K | 281.80K |
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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 | 1.03M | 788.20K | 638.30K | 298.50K | 281.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 788.20K | 638.30K | 298.50K | 281.80K |
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