Ashley Gold Corp. (CSE:ASHL)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Apr 28, 2026, 3:32 PM EST
Ashley Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.21 | 0.02 | 0.02 | 0.26 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.02 | 0.02 | 0.26 | 0.09 | Upgrade
|
| Cash Growth | 1143.13% | -22.86% | -91.58% | 180.87% | 4606.48% | Upgrade
|
| Other Receivables | 0.08 | 0.1 | 0.17 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.1 | 0.17 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 0.3 | 0.12 | 0.2 | 0.33 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 0.42 | 0.39 | 0.66 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 1.59 | 0.54 | 0.59 | 0.99 | 0.47 | Upgrade
|
| Accounts Payable | 0.09 | 0.11 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.17 | 0.13 | 0.15 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.17 | 0.13 | 0.15 | 0.04 | 0.03 | Upgrade
|
| Common Stock | 3.17 | 1.89 | 1.42 | 1.17 | 0.56 | Upgrade
|
| Retained Earnings | -3.22 | -2.53 | -1.77 | -0.52 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.05 | 0.79 | 0.3 | 0.11 | Upgrade
|
| Shareholders' Equity | 1.42 | 0.41 | 0.44 | 0.95 | 0.44 | Upgrade
|
| Total Liabilities & Equity | 1.59 | 0.54 | 0.59 | 0.99 | 0.47 | Upgrade
|
| Total Debt | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Net Cash (Debt) | 0.18 | -0 | 0 | 0.26 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | -99.32% | 180.87% | 4606.48% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.2 | 55.11 | 30.65 | 18.99 | 9.82 | Upgrade
|
| Total Common Shares Outstanding | 66.2 | 42.68 | 30.65 | 18.99 | 9.82 | Upgrade
|
| Working Capital | 0.13 | -0.01 | 0.05 | 0.29 | 0.11 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 1.42 | 0.41 | 0.44 | 0.95 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.