ASHL — Ashley Gold Balance Sheet
0.000.00%
- CA$2.48m
- CA$2.46m
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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.002 | 0.094 | 0.263 | 0.022 | 0.017 |
Net Total Receivables | 0.011 | 0.019 | 0.029 | 0.049 | 0.085 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.018 | 0.141 | 0.329 | 0.201 | 0.12 |
Net Property, Plant And Equipment | 0.179 | 0.3 | 0.661 | 0.388 | 0.418 |
Other Long Term Assets | |||||
Total Assets | 0.198 | 0.474 | 0.99 | 0.589 | 0.538 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.21 | 0.035 | 0.038 | 0.148 | 0.133 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.21 | 0.035 | 0.038 | 0.148 | 0.133 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -0.013 | 0.439 | 0.952 | 0.442 | 0.406 |
Total Liabilities & Shareholders' Equity | 0.198 | 0.474 | 0.99 | 0.589 | 0.538 |
Total Common Shares Outstanding |