ASHL — Ashley Gold Balance Sheet
0.000.00%
- CA$3.58m
- CA$3.58m
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 |