Ashley Gold Corp.(TSE:ASHL)
CA$0.07+-0.00 (+7.69%)
TSE:ASHL
Ashley Gold Corp. financials statements
CA$0.07
At close:+-0.00 (+7.69%)
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Ashley Gold Corp. (ASHL) Financial Statements
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Ashley Gold Corp. Financial Overview
Ashley Gold Corp.'s market cap is currently C$7.11M. The company's EPS TTM is C$-0.00; its P/E ratio is -24.14; Ashley Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -663.50K | C$ -511.49K | C$ -475.11K | C$ -250.42K | C$ -195.20K |
| EBITDA | C$ -663.50K | C$ -514.99K | C$ -475.11K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -691.71K | C$ -754.00 | C$ -1.25K | C$ -293.07K | C$ -215.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 212.61K | C$ 17.10K | C$ 22.17K | C$ 263.32K | C$ 93.75K |
| Total Assets | C$ 1.59M | C$ 538.28K | C$ 589.37K | C$ 990.48K | C$ 474.08K |
| Total Debt | C$ 0.00 | C$ 18.90K | C$ 20.37K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -212.61K | C$ -17.10K | C$ -1.80K | C$ -263.32K | C$ -93.75K |
| Total Liabilities | C$ 172.59K | C$ 132.77K | C$ 147.59K | C$ 38.28K | C$ 34.66K |
| Stockholders' Equity | C$ 1.42M | C$ 405.51K | C$ 441.78K | C$ 952.20K | C$ 439.42K |
| Cash Flow | |||||
| Free Cash Flow | C$ -924.76K | C$ -547.07K | C$ -956.80K | C$ -600.51K | C$ -243.07K |
| Operating Cash Flow | C$ -362.01K | C$ -450.58K | C$ -677.92K | C$ -335.56K | C$ -122.73K |
| Investing Cash Flow | C$ -512.75K | C$ -254.50K | C$ -278.88K | C$ -264.94K | C$ -120.34K |
| Financing Cash Flow | C$ 1.07M | C$ 700.02K | C$ 715.65K | C$ 770.08K | C$ 334.83K |
Currency in CAD
