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 | 1,203.36% | 14,288.89% | -2.08% | -92.84% | -29.17% |
| Total Receivables | -13.52% | -62.63% | -68.83% | -70.53% | -47.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.36% | -85.84% | -57.78% | -6.06% | -38.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.64% | -8.50% | -66.22% | -81.33% | -45.18% |
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| Total Current Assets | 163.64% | -8.50% | -66.22% | -81.33% | -45.18% |
| Net Property, Plant & Equipment | 223.03% | 134.72% | 83.72% | 57.16% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.76% | 77.70% | 39.12% | -19.83% | -16.18% |
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| Total Accounts Payable | -13.58% | -17.53% | 31.14% | 26.42% | -13.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.60% | -- | -- | -43.60% | -14.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,230.77% | 237.50% | 237.50% | -31.58% | -66.67% |
| Total Other Current Liabilities | 1,230.77% | 237.50% | 237.50% | -31.58% | -66.67% |
| Total Current Liabilities | 36.40% | 37.77% | 82.27% | 9.97% | -17.44% |
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| Total Current Liabilities | 36.40% | 37.77% | 82.27% | 9.97% | -17.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.60% | -- | -- | -43.60% | -14.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.40% | 37.77% | 82.27% | 9.97% | -17.44% |
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| Common Stock & APIC | 76.31% | 64.53% | 45.96% | 16.47% | 21.63% |
| Retained Earnings | -33.66% | -32.48% | -45.43% | -32.20% | -30.81% |
| Treasury Stock & Other | 46.98% | 7.54% | 35.51% | 21.47% | 21.34% |
| Total Common Equity | 266.54% | 85.90% | 32.65% | -28.42% | -15.75% |
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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 | 266.54% | 85.90% | 32.65% | -28.42% | -15.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.54% | 85.90% | 32.65% | -28.42% | -15.75% |
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