Ashley Gold Corp. (CSE:ASHL)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 18, 2026, 3:37 PM EST
Ashley Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.21 | 0.02 | 0.02 | 0.26 | 0.09 |
Cash & Short-Term Investments | 0.43 | 0.21 | 0.02 | 0.02 | 0.26 | 0.09 |
Cash Growth | 6538.96% | 1143.13% | -22.86% | -91.58% | 180.87% | 4606.48% |
Other Receivables | 0.09 | 0.08 | 0.1 | 0.17 | 0.03 | 0.02 |
Receivables | 0.09 | 0.08 | 0.1 | 0.17 | 0.03 | 0.02 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | - |
Other Current Assets | - | - | - | - | - | 0.03 |
Total Current Assets | 0.54 | 0.3 | 0.12 | 0.2 | 0.33 | 0.14 |
Property, Plant & Equipment | 2.52 | 1.29 | 0.42 | 0.39 | 0.66 | 0.3 |
Long-Term Deferred Charges | - | - | - | - | - | 0.03 |
Total Assets | 3.39 | 1.59 | 0.54 | 0.59 | 0.99 | 0.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.09 | 0.11 | 0.12 | 0.04 | 0.03 |
Short-Term Debt | 0 | 0.03 | 0.02 | 0.02 | - | - |
Current Unearned Revenue | 0.04 | 0.04 | 0 | 0.01 | - | - |
Other Current Liabilities | 0 | 0 | 0 | - | - | - |
Total Current Liabilities | 0.22 | 0.17 | 0.13 | 0.15 | 0.04 | 0.03 |
Total Liabilities | 0.22 | 0.17 | 0.13 | 0.15 | 0.04 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.65 | 3.17 | 1.89 | 1.42 | 1.17 | 0.56 |
Retained Earnings | -3.24 | -3.22 | -2.53 | -1.77 | -0.52 | -0.23 |
Comprehensive Income & Other | 1.77 | 1.47 | 1.05 | 0.79 | 0.3 | 0.11 |
Shareholders' Equity | 3.17 | 1.42 | 0.41 | 0.44 | 0.95 | 0.44 |
Total Liabilities & Equity | 3.39 | 1.59 | 0.54 | 0.59 | 0.99 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0.03 | 0.02 | 0.02 | - | - |
Net Cash (Debt) | 0.43 | 0.18 | -0 | 0 | 0.26 | 0.09 |
Net Cash Growth | - | - | - | -99.32% | 180.87% | 4606.48% |
Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 101.57 | 86.35 | 55.11 | 30.65 | 18.99 | 9.82 |
Total Common Shares Outstanding | 94.48 | 70.29 | 42.68 | 30.65 | 18.99 | 9.82 |
Working Capital | 0.32 | 0.13 | -0.01 | 0.05 | 0.29 | 0.11 |
Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 |
Tangible Book Value | 3.17 | 1.42 | 0.41 | 0.44 | 0.95 | 0.44 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 |