Ashley Gold Corp.
ASHL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.77% | 2,655.32% | -55.66% | -10.92% | 1,222.22% |
| Total Receivables | 29.05% | -4.04% | 18.39% | -41.01% | -44.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.79% | 205.26% | 22.58% | -29.55% | -94.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.37% | 234.89% | 4.12% | -36.12% | -58.92% |
|
|
|||||
| Total Current Assets | 18.37% | 234.89% | 4.12% | -36.12% | -58.92% |
| Net Property, Plant & Equipment | 29.97% | 1.08% | 89.22% | 29.95% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.59% | 17.96% | 78.67% | 15.18% | -26.80% |
|
|
|||||
| Total Accounts Payable | 4.25% | -27.51% | -24.35% | 51.17% | -0.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -53.35% | 30.27% | 192.91% | 7.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,181.48% | 0.00% | 3.85% | 0.00% | 225.00% |
| Total Other Current Liabilities | 1,181.48% | 0.00% | 3.85% | 0.00% | 225.00% |
| Total Current Liabilities | 4.92% | -8.81% | -0.60% | 43.45% | 5.97% |
|
|
|||||
| Total Current Liabilities | 4.92% | -8.81% | -0.60% | 43.45% | 5.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.35% | 30.27% | 192.91% | 7.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.92% | -8.81% | -0.60% | 43.45% | 5.97% |
|
|
|||||
| Common Stock & APIC | 7.36% | 18.83% | 34.55% | 2.71% | 0.18% |
| Retained Earnings | -6.87% | -4.47% | -13.64% | -5.34% | -5.93% |
| Treasury Stock & Other | 28.52% | -10.48% | 15.82% | 10.31% | -5.97% |
| Total Common Equity | 31.05% | 23.48% | 113.84% | 5.93% | -33.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.05% | 23.48% | 113.84% | 5.93% | -33.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.05% | 23.48% | 113.84% | 5.93% | -33.54% |
|
|
|||||