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Ashley Gold Corp. (TSE:ASHL)
CNQX:ASHL
RESEARCH TOOLSreports
Ashley Gold Corp. (ASHL) Financial Statements
3 Followers
Ashley Gold Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -119.73K | C$ -721.26K | C$ -124.28K | C$ -106.80K | C$ -63.20K |
| EBITDA | C$ -119.73K | C$ -721.26K | C$ -124.28K | C$ -106.80K | - |
| Net Income Common Stockholders | C$ -119.73K | C$ -721.26K | C$ -124.28K | C$ -106.80K | C$ -63.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 42.78K | C$ 45.02K | C$ 109.30K | C$ 263.32K | C$ 346.52K |
| Total Assets | C$ 433.37K | C$ 380.91K | C$ 872.16K | C$ 990.48K | C$ 1.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -42.78K | C$ -45.02K | C$ -109.30K | C$ -263.32K | C$ -346.52K |
| Total Liabilities | C$ 42.70K | C$ 70.20K | C$ 51.68K | C$ 38.28K | C$ 92.72K |
| Stockholders Equity | C$ 390.67K | C$ 310.70K | C$ 820.48K | C$ 952.20K | C$ 951.28K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -181.94K | C$ -243.62K | C$ -132.76K | C$ -222.26K | C$ -378.25K |
| Operating Cash Flow | C$ -59.97K | C$ -170.07K | C$ -102.14K | C$ -188.99K | C$ -146.57K |
| Investing Cash Flow | C$ -121.97K | C$ -55.23K | C$ -48.94K | C$ -33.27K | C$ -231.68K |
| Financing Cash Flow | C$ 179.69K | C$ 161.03K | C$ -2.94K | C$ 139.06K | C$ 631.01K |
Ashley Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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