Ashley Gold Corp. (ASHL.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 589.36 Thousand | 990.47 Thousand | 474.08 Thousand | 197.55 Thousand |
| Total Current Assets | 201.41 Thousand | 329.1 Thousand | 140.91 Thousand | 18.09 Thousand |
| Cash And Short Term Investments | 22.17 Thousand | 263.32 Thousand | 93.75 Thousand | 1992.00 |
| Cash and Cash Equivalents | 22.17 Thousand | 263.32 Thousand | 93.75 Thousand | 1992.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 169.89 Thousand | 65.78 Thousand | 47.16 Thousand | 16.1 Thousand |
| Inventory | -169.89 Thousand | -65.79 | -47.16 | -16.11 |
| Other Current Assets | 179.24 Thousand | 65.79 | 47.16 | 16.11 |
| Total Non-Current Assets | 387.95 Thousand | 661.36 Thousand | 333.17 Thousand | 179.45 Thousand |
| Net PPE | 387.95 Thousand | 661.36 Thousand | 299.79 Thousand | 179.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 33.37 Thousand | - |
| Other Assets | - | 0.00 | - | - |
| Total Liabilities | 147.58 Thousand | 38.27 Thousand | 34.66 Thousand | 210.05 Thousand |
| Total Current Liabilities | 147.58 Thousand | 38.27 Thousand | 34.66 Thousand | 210.05 Thousand |
| Account Payables | 116.88 Thousand | 38.27 Thousand | 34.66 Thousand | 42.5 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 20.37 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 10.32 Thousand | - | - | 167.54 Thousand |
| Total Non Current Liabilities | - | 38.27 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 38.27 Thousand | - | - |
| Other Liabilities | -0.00 | -38.27 Thousand | - | - |
| Total Equity | 441.78 Thousand | 952.19 Thousand | 439.42 Thousand | -12.49 Thousand |
| Stock Holders Equity | 441.78 Thousand | 952.19 Thousand | 439.42 Thousand | -12.49 Thousand |
| Common Stock | 1.42 Million | 1.16 Million | 559.1 Thousand | 1.00 |
| Retained Earnings | -1.77 Million | -519.26 Thousand | -227.27 Thousand | -12.49 Thousand |
| Accumulated other comprehensive income | 791.54 Thousand | 302.63 | 107.59 | - |
| Common Stock Equity | 441.78 Thousand | 952.19 Thousand | 439.42 Thousand | -12.49 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 20.37 Thousand | - | - | - |
| Net Debt | -1798.00 | -263.32 Thousand | -93.75 Thousand | -1992.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 757.42 Thousand | 727.78 Thousand | 589.36 Thousand | 589.36 Thousand | 433.37 Thousand | 380.9 Thousand |
| Total Current Assets | 225.34 Thousand | 387.29 Thousand | 201.41 Thousand | 201.41 Thousand | 105.84 Thousand | 176.32 Thousand |
| Cash And Short Term Investments | 6558.00 | 200.45 Thousand | 22.17 Thousand | 22.17 Thousand | 42.77 Thousand | 45.02 Thousand |
| Cash and Cash Equivalents | 6558.00 | 200.45 Thousand | 22.17 Thousand | 22.17 Thousand | 42.77 Thousand | 45.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.43 Thousand | 182.39 Thousand | 169.89 Thousand | 169.89 Thousand | 63.07 Thousand | 131.3 Thousand |
| Inventory | -194.08 Thousand | -182.39 Thousand | -169.89 Thousand | -169.89 Thousand | -63.07 | -131.31 |
| Other Current Assets | 206.43 Thousand | 186.84 Thousand | 179.24 Thousand | 179.24 Thousand | 63.07 | 131.31 |
| Total Non-Current Assets | 532.08 Thousand | 340.48 Thousand | 387.95 Thousand | 387.95 Thousand | 327.52 Thousand | 204.58 Thousand |
| Net PPE | 532.08 Thousand | 325.32 Thousand | 387.95 Thousand | 387.95 Thousand | 327.52 Thousand | 204.58 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 15.16 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.79 Thousand | 163.07 Thousand | 147.58 Thousand | 147.58 Thousand | 42.7 Thousand | 70.2 Thousand |
| Total Current Liabilities | 98.79 Thousand | 163.07 Thousand | 147.58 Thousand | 147.58 Thousand | 42.7 Thousand | 70.2 Thousand |
| Account Payables | 91.39 Thousand | 124.04 Thousand | 116.88 Thousand | 116.88 Thousand | 21.97 Thousand | 56.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 33.86 Thousand | 20.37 Thousand | 20.37 Thousand | - | - |
| Deferred Revenue | - | -33.86 Thousand | - | - | - | - |
| Other Current Liabilities | 7400.00 | 39.02 Thousand | 10.32 Thousand | 10.32 Thousand | 20.73 Thousand | 13.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 658.63 Thousand | 564.71 Thousand | 441.78 Thousand | 441.78 Thousand | 390.66 Thousand | 310.7 Thousand |
| Stock Holders Equity | 658.63 Thousand | 564.71 Thousand | 441.78 Thousand | 441.78 Thousand | 390.66 Thousand | 310.7 Thousand |
| Common Stock | 1.69 Million | 1.56 Million | 1.42 Million | 1.42 Million | 1.37 Million | 1.18 Million |
| Retained Earnings | -1.97 Million | -1.89 Million | -1.77 Million | -1.77 Million | -1.48 Million | -1.36 Million |
| Accumulated other comprehensive income | 938.48 Thousand | 894.37 Thousand | 791.54 Thousand | 791.54 Thousand | 504.18 | 486.51 |
| Common Stock Equity | 658.63 Thousand | 564.71 Thousand | 441.78 Thousand | 441.78 Thousand | 390.66 Thousand | 310.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 33.86 Thousand | 20.37 Thousand | 20.37 Thousand | - | - |
| Net Debt | -6558.00 | -166.58 Thousand | -1798.00 | -1798.00 | -42.77 Thousand | -45.02 Thousand |
600446
VSME
CIC
007340
0P2J
GLWLF