Ashley Gold Corp.

ASHL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$22CA$263CA$94
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$97CA$170CA$29CA$47
InventoryCA$0-CA$170-CA$0CA$0
Other Curr. AssetsCA$6CA$179CA$37CA$0
Total Curr. AssetsCA$120CA$201CA$329CA$141
Property Plant & Equip (Net)CA$418CA$388CA$661CA$300
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$33
Total NC AssetsCA$418CA$388CA$661CA$333
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$538CA$589CA$990CA$474
Liabilities––––
PayablesCA$110CA$117CA$38CA$35
Short-Term DebtCA$19CA$20CA$0CA$0
Tax PayableCA$3CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$10CA$0CA$0
Total Curr. Liab.CA$133CA$148CA$38CA$35
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$0-CA$38-CA$35
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$133CA$148CA$38CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,887CA$1,424CA$1,169CA$559
Retained Earnings-CA$2,528-CA$1,774-CA$519-CA$227
AOCICA$0CA$792CA$303CA$0
Other EquityCA$1,047CA$0CA$0CA$107
Total EquityCA$406CA$442CA$952CA$439
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$538CA$589CA$990CA$474
Net DebtCA$2-CA$2-CA$263-CA$94