Ashley Gold Corp. (CSE:ASHL)

Ashley Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.02	0.02	0.26	0.09
Cash & Short-Term Investments	0.21	0.02	0.02	0.26	0.09
Cash Growth	1143.13%	-22.86%	-91.58%	180.87%	4606.48%
Other Receivables	0.08	0.1	0.17	0.03	0.02
Receivables	0.08	0.1	0.17	0.03	0.02
Prepaid Expenses	0.01	0.01	0.01	0.04	-
Other Current Assets	-	-	-	-	0.03
Total Current Assets	0.3	0.12	0.2	0.33	0.14
Property, Plant & Equipment	1.29	0.42	0.39	0.66	0.3
Long-Term Deferred Charges	-	-	-	-	0.03
Total Assets	1.59	0.54	0.59	0.99	0.47
Accounts Payable	0.09	0.11	0.12	0.04	0.03
Short-Term Debt	0.03	0.02	0.02	-	-
Current Unearned Revenue	0.04	0	0.01	-	-
Other Current Liabilities	0	0	-	-	-
Total Current Liabilities	0.17	0.13	0.15	0.04	0.03
Total Liabilities	0.17	0.13	0.15	0.04	0.03
Common Stock	3.17	1.89	1.42	1.17	0.56
Retained Earnings	-3.22	-2.53	-1.77	-0.52	-0.23
Comprehensive Income & Other	1.47	1.05	0.79	0.3	0.11
Shareholders' Equity	1.42	0.41	0.44	0.95	0.44
Total Liabilities & Equity	1.59	0.54	0.59	0.99	0.47
Total Debt	0.03	0.02	0.02	-	-
Net Cash (Debt)	0.18	-0	0	0.26	0.09
Net Cash Growth	-	-	-99.32%	180.87%	4606.48%
Net Cash Per Share	0.00	-0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	66.2	55.11	30.65	18.99	9.82
Total Common Shares Outstanding	66.2	42.68	30.65	18.99	9.82
Working Capital	0.13	-0.01	0.05	0.29	0.11
Book Value Per Share	0.02	0.01	0.01	0.05	0.04
Tangible Book Value	1.42	0.41	0.44	0.95	0.44
Tangible Book Value Per Share	0.02	0.01	0.01	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.