Ashley Gold Corp.
ASHL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,655.32% | -55.66% | -10.92% | 1,222.22% | -81.25% |
| Total Receivables | -4.04% | 18.39% | -41.01% | -44.24% | -19.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.26% | 22.58% | -29.55% | -94.63% | 810.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.89% | 4.12% | -36.12% | -58.92% | 23.63% |
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| Total Current Assets | 234.89% | 4.12% | -36.12% | -58.92% | 23.63% |
| Net Property, Plant & Equipment | 1.08% | 89.22% | 29.95% | -5.56% | -20.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.96% | 78.67% | 15.18% | -26.80% | -7.64% |
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| Total Accounts Payable | -27.51% | -24.35% | 51.17% | -0.52% | 15.27% |
| Total Accrued Expenses | -- | -- | -- | -- | 102.17% |
| Short-term Debt | 30.27% | 192.91% | 7.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 3.85% | 0.00% | 225.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 3.85% | 0.00% | 225.00% | 0.00% |
| Total Current Liabilities | -8.81% | -0.60% | 43.45% | 5.97% | 20.64% |
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| Total Current Liabilities | -8.81% | -0.60% | 43.45% | 5.97% | 20.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | -8.81% | -0.60% | 43.45% | 5.97% | 20.64% |
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| Common Stock & APIC | 18.83% | 34.55% | 2.71% | 0.18% | 5.42% |
| Retained Earnings | -4.47% | -13.64% | -5.34% | -5.93% | -14.68% |
| Treasury Stock & Other | -10.48% | 15.82% | 10.31% | -5.97% | 12.80% |
| Total Common Equity | 23.48% | 113.84% | 5.93% | -33.54% | -11.89% |
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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 | 23.48% | 113.84% | 5.93% | -33.54% | -11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.48% | 113.84% | 5.93% | -33.54% | -11.89% |
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