Ashley Gold Corp.
ASHL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.08% | -92.84% | -29.17% | -97.15% | -85.88% |
| Total Receivables | -68.83% | -70.53% | -47.67% | 429.39% | 719.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.78% | -6.06% | -38.03% | 244.12% | -88.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.22% | -81.33% | -45.18% | 160.23% | 23.57% |
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| Total Current Assets | -66.22% | -81.33% | -45.18% | 160.23% | 23.57% |
| Net Property, Plant & Equipment | 83.72% | 57.16% | -1.12% | 27.05% | 151.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.12% | -19.83% | -16.18% | 59.52% | 92.35% |
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| Total Accounts Payable | 31.14% | 26.42% | -13.45% | 375.31% | 56.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -52.08% |
| Short-term Debt | -- | -43.60% | -14.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 237.50% | -31.58% | -66.67% | -94.77% | 0.00% |
| Total Other Current Liabilities | 237.50% | -31.58% | -66.67% | -94.77% | 0.00% |
| Total Current Liabilities | 82.27% | 9.97% | -17.44% | 175.63% | 36.23% |
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| Total Current Liabilities | 82.27% | 9.97% | -17.44% | 175.63% | 36.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -43.60% | -14.94% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.27% | 9.97% | -17.44% | 175.63% | 36.23% |
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| Common Stock & APIC | 45.96% | 16.47% | 21.63% | 29.15% | 38.28% |
| Retained Earnings | -45.43% | -32.20% | -30.81% | -51.12% | -40.30% |
| Treasury Stock & Other | 35.51% | 21.47% | 21.34% | 107.54% | 86.64% |
| Total Common Equity | 32.65% | -28.42% | -15.75% | 46.81% | 105.12% |
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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 | 32.65% | -28.42% | -15.75% | 46.81% | 105.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.65% | -28.42% | -15.75% | 46.81% | 105.12% |
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