Ashley Gold Corp.

ASHL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$6CA$15CA$17CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$57CA$97CA$163
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$76CA$77CA$120CA$275
Property Plant & Equip (Net)CA$974CA$543CA$418CA$416
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$974CA$543CA$418CA$416
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,050CA$619CA$538CA$690
Liabilities––––
PayablesCA$119CA$166CA$110CA$104
Short-Term DebtCA$56CA$20CA$19CA$0
Tax PayableCA$3CA$3CA$3CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$56-CA$20-CA$19CA$0
Total Curr. Liab.CA$179CA$190CA$133CA$118
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$179CA$190CA$133CA$118
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,472CA$1,936CA$1,887CA$1,768
Retained Earnings-CA$2,868-CA$2,660-CA$2,528-CA$2,240
AOCICA$0CA$1,153CA$0CA$1,045
Other EquityCA$1,267CA$0CA$1,047CA$0
Total EquityCA$871CA$429CA$406CA$573
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,050CA$619CA$538CA$690
Net DebtCA$50CA$5CA$2-CA$1