Ashley Gold Corp. (CSE: ASHL)

Ashley Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.02	0.26	0.09	0
Cash & Short-Term Investments	0.01	0.02	0.26	0.09	0
Cash Growth	-85.43%	-91.58%	180.87%	4606.48%	-
Other Receivables	0.21	0.17	0.03	0.02	0.01
Receivables	0.21	0.17	0.03	0.02	0.01
Prepaid Expenses	0.01	0.01	0.04	-	-
Other Current Assets	-	-	-	0.03	0.01
Total Current Assets	0.23	0.2	0.33	0.14	0.02
Property, Plant & Equipment	0.53	0.39	0.66	0.3	0.18
Long-Term Deferred Charges	-	-	-	0.03	-
Total Assets	0.76	0.59	0.99	0.47	0.2
Accounts Payable	0.09	0.12	0.04	0.03	0.04
Short-Term Debt	-	0.02	-	-	-
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	0	-	-	-	0.17
Total Current Liabilities	0.1	0.15	0.04	0.03	0.21
Total Liabilities	0.1	0.15	0.04	0.03	0.21
Common Stock	1.7	1.42	1.17	0.56	0
Retained Earnings	-1.98	-1.77	-0.52	-0.23	-0.01
Comprehensive Income & Other	0.94	0.79	0.3	0.11	-
Shareholders' Equity	0.66	0.44	0.95	0.44	-0.01
Total Liabilities & Equity	0.76	0.59	0.99	0.47	0.2
Total Debt	-	0.02	-	-	-
Net Cash (Debt)	0.01	0	0.26	0.09	0
Net Cash Growth	-85.43%	-99.32%	180.87%	4606.48%	-
Net Cash Per Share	0.00	0.00	0.02	0.02	-
Filing Date Shares Outstanding	36.91	30.65	18.99	9.82	-
Total Common Shares Outstanding	36.91	30.65	18.99	9.82	-
Working Capital	0.13	0.05	0.29	0.11	-0.19
Book Value Per Share	0.02	0.01	0.05	0.04	-
Tangible Book Value	0.66	0.44	0.95	0.44	-0.01
Tangible Book Value Per Share	0.02	0.01	0.05	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.