Ashley Gold Corp.
ASHL.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,131 | CA$2,608 | CA$1,404 | CA$1,737 |
| - Cash | CA$6 | CA$15 | CA$17 | CA$1 |
| + Debt | CA$56 | CA$20 | CA$19 | CA$0 |
| Enterprise Value | CA$2,180 | CA$2,613 | CA$1,405 | CA$1,735 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$208 | -CA$126 | -CA$197 | -CA$129 |
| % Margin | – | – | – | – |
| Net Income | -CA$208 | -CA$132 | -CA$287 | -CA$261 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.003 | -0.007 | -0.007 |
| % Growth | -30% | 58.3% | -5.9% | – |
| Operating Cash Flow | -CA$151 | -CA$29 | -CA$23 | -CA$190 |
| Capital Expenditures | -CA$13 | -CA$16 | CA$85 | CA$1 |
| Free Cash Flow | -CA$164 | -CA$44 | CA$62 | -CA$190 |