Ashley Gold Corp.
ASHL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,144.34% | 1,203.36% | 14,288.89% | -2.08% | -92.84% |
| Total Receivables | 114.36% | -13.52% | -62.63% | -68.83% | -70.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.97% | 61.36% | -85.84% | -57.78% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 911.80% | 163.64% | -8.50% | -66.22% | -81.33% |
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| Total Current Assets | 911.80% | 163.64% | -8.50% | -66.22% | -81.33% |
| Net Property, Plant & Equipment | 264.53% | 223.03% | 134.72% | 83.72% | 57.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 349.64% | 209.76% | 77.70% | 39.12% | -19.83% |
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| Total Accounts Payable | -66.84% | -13.58% | -17.53% | 31.14% | 26.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.70% | 91.60% | -- | -- | -43.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,207.69% | 1,230.77% | 237.50% | 237.50% | -31.58% |
| Total Other Current Liabilities | 1,207.69% | 1,230.77% | 237.50% | 237.50% | -31.58% |
| Total Current Liabilities | -37.08% | 36.40% | 37.77% | 82.27% | 9.97% |
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| Total Current Liabilities | -37.08% | 36.40% | 37.77% | 82.27% | 9.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.70% | 91.60% | -- | -- | -43.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.08% | 36.40% | 37.77% | 82.27% | 9.97% |
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| Common Stock & APIC | 124.46% | 76.31% | 64.53% | 45.96% | 16.47% |
| Retained Earnings | -31.04% | -33.66% | -32.48% | -45.43% | -32.20% |
| Treasury Stock & Other | 56.59% | 46.98% | 7.54% | 35.51% | 21.47% |
| Total Common Equity | 521.17% | 266.54% | 85.90% | 32.65% | -28.42% |
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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 | 521.17% | 266.54% | 85.90% | 32.65% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 521.17% | 266.54% | 85.90% | 32.65% | -28.42% |
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