Ashley Gold Corp.
ASHL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.84% | -29.17% | -97.15% | -85.88% | 83.17% |
| Total Receivables | -70.53% | -47.67% | 429.39% | 719.57% | 362.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.06% | -38.03% | 244.12% | -88.85% | -66.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.33% | -45.18% | 160.23% | 23.57% | 139.13% |
|
|
|||||
| Total Current Assets | -81.33% | -45.18% | 160.23% | 23.57% | 139.13% |
| Net Property, Plant & Equipment | 57.16% | -1.12% | 27.05% | 151.65% | -53.03% |
| 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 | -19.83% | -16.18% | 59.52% | 92.35% | -16.61% |
|
|
|||||
| Total Accounts Payable | 26.42% | -13.45% | 375.31% | 56.81% | 207.38% |
| 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 | -31.58% | -66.67% | -94.77% | 0.00% | -54.76% |
| Total Other Current Liabilities | -31.58% | -66.67% | -94.77% | 0.00% | -54.76% |
| Total Current Liabilities | 9.97% | -17.44% | 175.63% | 36.23% | 215.18% |
|
|
|||||
| Total Current Liabilities | 9.97% | -17.44% | 175.63% | 36.23% | 215.18% |
| 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 | 9.97% | -17.44% | 175.63% | 36.23% | 215.18% |
|
|
|||||
| Common Stock & APIC | 16.47% | 21.63% | 29.15% | 38.28% | 34.72% |
| Retained Earnings | -32.20% | -30.81% | -51.12% | -40.30% | -194.34% |
| Treasury Stock & Other | 21.47% | 21.34% | 107.54% | 86.64% | 195.26% |
| Total Common Equity | -28.42% | -15.75% | 46.81% | 105.12% | -31.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.42% | -15.75% | 46.81% | 105.12% | -31.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.42% | -15.75% | 46.81% | 105.12% | -31.23% |
|
|
|||||