Ashley Gold Corp. ASHL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,336.17% | 4,133.96% | 1,203.36% | 14,288.89% | -2.08% |
| Total Receivables | 40.21% | 113.85% | -13.52% | -62.63% | -68.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.16% | 70.97% | 61.36% | -85.84% | -57.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 587.41% | 909.36% | 163.64% | -8.50% | -66.22% |
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| Total Current Assets | 587.41% | 909.36% | 163.64% | -8.50% | -66.22% |
| Net Property, Plant & Equipment | 148.83% | 263.63% | 223.03% | 134.72% | 83.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.86% | 348.53% | 209.76% | 77.70% | 39.12% |
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| Total Accounts Payable | 37.44% | -66.93% | -13.58% | -17.53% | 31.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.52% | -22.70% | 91.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,137.04% | 1,207.69% | 1,230.77% | 237.50% | 237.50% |
| Total Other Current Liabilities | 1,137.04% | 1,207.69% | 1,230.77% | 237.50% | 237.50% |
| Total Current Liabilities | 17.02% | -37.24% | 36.40% | 37.77% | 82.27% |
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| Total Current Liabilities | 17.02% | -37.24% | 36.40% | 37.77% | 82.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.52% | -22.70% | 91.60% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.02% | -37.24% | 36.40% | 37.77% | 82.27% |
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| Common Stock & APIC | 80.50% | 123.89% | 76.31% | 64.53% | 45.96% |
| Retained Earnings | -8.55% | -30.72% | -33.66% | -32.48% | -45.43% |
| Treasury Stock & Other | 33.82% | 56.19% | 46.98% | 7.54% | 35.51% |
| Total Common Equity | 249.62% | 519.60% | 266.54% | 85.90% | 32.65% |
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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 | 249.62% | 519.60% | 266.54% | 85.90% | 32.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.62% | 519.60% | 266.54% | 85.90% | 32.65% |
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