ASHL — Ashley Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.55m
- CA$2.35m
Annual balance sheet for Ashley Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.002 | 0.094 | 0.263 | 0.022 |
| Net Total Receivables | 0.011 | 0.019 | 0.029 | 0.049 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.018 | 0.141 | 0.329 | 0.201 |
| Net Property, Plant And Equipment | 0.179 | 0.3 | 0.661 | 0.388 |
| Other Long Term Assets | ||||
| Total Assets | 0.198 | 0.474 | 0.99 | 0.589 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.21 | 0.035 | 0.038 | 0.148 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.21 | 0.035 | 0.038 | 0.148 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Total Equity | -0.013 | 0.439 | 0.952 | 0.442 |
| Total Liabilities & Shareholders' Equity | 0.198 | 0.474 | 0.99 | 0.589 |
| Total Common Shares Outstanding |