Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.25% | -96.76% | 780.95% | -46.84% | -7.06% |
| Total Receivables | -19.96% | 11.95% | 4.74% | 464.04% | 23.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 810.00% | 172.73% | -53.52% | -70.17% | -70.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.63% | -42.45% | 87.54% | 95.01% | -41.29% |
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| Total Current Assets | 23.63% | -42.45% | 87.54% | 95.01% | -41.29% |
| Net Property, Plant & Equipment | -20.88% | 61.87% | -18.24% | 21.35% | 56.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.64% | 2.96% | 20.43% | 39.29% | 11.37% |
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| Total Accounts Payable | 15.27% | -27.07% | 3.50% | 446.30% | -61.97% |
| Total Accrued Expenses | 102.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 62.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -78.95% | -51.28% | -49.02% | 1,812.50% |
| Total Other Current Liabilities | 0.00% | -78.95% | -51.28% | -49.02% | 1,812.50% |
| Total Current Liabilities | 20.64% | -40.03% | 7.69% | 253.80% | -40.38% |
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| Total Current Liabilities | 20.64% | -40.03% | 7.69% | 253.80% | -40.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 62.34% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.64% | -40.03% | 7.69% | 253.80% | -40.38% |
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| Common Stock & APIC | 5.42% | 7.37% | 7.26% | 6.37% | 12.87% |
| Retained Earnings | -14.68% | -3.30% | -4.24% | -22.38% | -6.47% |
| Treasury Stock & Other | 12.80% | 3.82% | 10.19% | 60.83% | 1.44% |
| Total Common Equity | -11.89% | 15.40% | 24.66% | 15.82% | 23.10% |
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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 | -11.89% | 15.40% | 24.66% | 15.82% | 23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89% | 15.40% | 24.66% | 15.82% | 23.10% |
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