Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -97.15% | -85.88% | 83.17% | -91.37% | -87.48% |
| Total Receivables | 429.39% | 719.57% | 362.89% | 500.93% | -49.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.12% | -88.85% | -66.33% | -73.90% | -20.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.23% | 23.57% | 139.13% | -37.29% | -76.14% |
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| Total Current Assets | 160.23% | 23.57% | 139.13% | -37.29% | -76.14% |
| Net Property, Plant & Equipment | 27.05% | 151.65% | -53.03% | -39.88% | -44.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -17.04% | -- | -- |
| Total Assets | 59.52% | 92.35% | -16.61% | -39.01% | -57.86% |
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| Total Accounts Payable | 375.31% | 56.81% | 207.38% | 212.72% | -73.62% |
| Total Accrued Expenses | -- | -52.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.77% | 0.00% | -54.76% | -- | -- |
| Total Other Current Liabilities | -94.77% | 0.00% | -54.76% | -- | -- |
| Total Current Liabilities | 175.63% | 36.23% | 215.18% | 295.05% | -53.19% |
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| Total Current Liabilities | 175.63% | 36.23% | 215.18% | 295.05% | -53.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.63% | 36.23% | 215.18% | 295.05% | -53.19% |
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| Common Stock & APIC | 29.15% | 38.28% | 34.72% | 24.84% | 37.00% |
| Retained Earnings | -51.12% | -40.30% | -194.34% | -250.01% | -265.31% |
| Treasury Stock & Other | 107.54% | 86.64% | 195.26% | 168.07% | 47.02% |
| Total Common Equity | 46.81% | 105.12% | -31.23% | -52.46% | -58.32% |
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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 | 46.81% | 105.12% | -31.23% | -52.46% | -58.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.81% | 105.12% | -31.23% | -52.46% | -58.32% |
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