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ASHL Ashley Gold Corp

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0.040
0.0000.00%

15min DelayMarket Closed Nov 29 15:59 ET

1.55MMarket Cap-2000P/E (TTM)

Ashley Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.43%6.56K

83.39%200.45K

-91.58%22.17K

-87.65%42.78K

-90.04%45.02K

1,393.37%109.3K

180.87%263.32K

--346.52K

-Cash and cash equivalents

-85.43%6.56K

83.39%200.45K

-91.58%22.17K

-87.65%42.78K

-90.04%45.02K

1,393.37%109.3K

180.87%263.32K

--346.52K

Receivables

57.22%206.43K

247.08%182.4K

485.31%169.89K

0.97%63.07K

836.16%131.31K

16.10%52.55K

-38.45%29.03K

--62.47K

-Taxes receivable

163.28%64.31K

33.70%52.55K

68.47%48.9K

41.42%30.83K

74.14%24.43K

81.03%39.31K

55.98%29.03K

--21.8K

-Due from related parties current

--14.09K

--4.52K

--3.22K

----

--0

-Other receivables

19.80%128.04K

846.10%125.33K

--117.77K

-20.72%32.24K

--106.88K

--13.25K

----

--40.66K

Prepaid assets

--12.35K

--4.45K

-74.57%9.35K

----

--36.76K

--41.04K

Total current assets

27.80%225.34K

139.29%387.3K

-38.80%201.41K

-76.48%105.85K

-62.24%176.33K

207.81%161.85K

133.55%329.11K

--450.02K

Non current assets

Net PPE

160.09%532.09K

-52.99%325.32K

-41.34%387.95K

-44.86%327.52K

-60.20%204.58K

94.88%691.98K

120.61%661.37K

--593.98K

Non current deferred assets

----

-17.23%15.17K

----

-52.26%18.32K

----

--0

Total non current assets

160.09%532.09K

-52.06%340.49K

-41.34%387.95K

-44.86%327.52K

-60.20%204.58K

80.53%710.31K

98.51%661.37K

--593.98K

Total assets

98.85%757.43K

-16.55%727.78K

-40.50%589.37K

-58.49%433.37K

-61.17%380.91K

95.53%872.16K

108.92%990.48K

--1.04M

Liabilities

Current liabilities

Payables

40.73%98.8K

224.31%157.91K

258.61%137.26K

-53.94%42.7K

0.26%70.21K

43.90%48.69K

10.42%38.28K

--92.72K

-accounts payable

62.04%91.4K

208.05%124.04K

205.38%116.89K

-73.94%21.97K

13.84%56.41K

25.72%40.27K

10.42%38.28K

--84.32K

-Due to related parties current

-46.38%7.4K

302.01%33.87K

--20.37K

146.82%20.73K

-32.60%13.8K

366.19%8.42K

--0

--8.4K

Other current liabilities

----

72.73%5.16K

--10.33K

----

--2.99K

----

Current liabilities

40.73%98.8K

215.54%163.07K

285.58%147.59K

-53.94%42.7K

0.26%70.21K

52.74%51.68K

10.42%38.28K

--92.72K

Non current liabilities

Total non current liabilities

--0

Total liabilities

40.73%98.8K

215.54%163.07K

285.58%147.59K

-53.94%42.7K

0.26%70.21K

52.74%51.68K

10.42%38.28K

--92.72K

Shareholders'equity

Share capital

42.92%1.7M

34.83%1.57M

21.82%1.42M

34.98%1.37M

19.33%1.19M

107.73%1.16M

109.06%1.17M

--1.02M

-common stock

42.92%1.7M

34.83%1.57M

21.82%1.42M

34.98%1.37M

19.33%1.19M

107.73%1.16M

109.06%1.17M

--1.02M

Retained earnings

-45.02%-1.98M

-194.55%-1.9M

-241.56%-1.77M

-259.92%-1.48M

-290.76%-1.36M

-152.89%-643.55K

-128.48%-519.27K

---412.46K

Other equity interest

92.90%938.49K

195.53%894.37K

161.55%791.54K

44.87%504.18K

84.34%486.51K

181.29%302.63K

--348.01K

Total stockholders'equity

111.98%658.63K

-31.17%564.71K

-53.60%441.78K

-58.93%390.67K

-65.90%310.7K

99.04%820.48K

116.69%952.2K

--951.28K

Total equity

111.98%658.63K

-31.17%564.71K

-53.60%441.78K

-58.93%390.67K

-65.90%310.7K

99.04%820.48K

116.69%952.2K

--951.28K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.43%6.56K	83.39%200.45K	-91.58%22.17K	-91.58%22.17K	-87.65%42.78K	-90.04%45.02K	1,393.37%109.3K	180.87%263.32K	180.87%263.32K	--346.52K
-Cash and cash equivalents	-85.43%6.56K	83.39%200.45K	-91.58%22.17K	-91.58%22.17K	-87.65%42.78K	-90.04%45.02K	1,393.37%109.3K	180.87%263.32K	180.87%263.32K	--346.52K
Receivables	57.22%206.43K	247.08%182.4K	485.31%169.89K	485.31%169.89K	0.97%63.07K	836.16%131.31K	16.10%52.55K	-38.45%29.03K	-38.45%29.03K	--62.47K
-Taxes receivable	163.28%64.31K	33.70%52.55K	68.47%48.9K	68.47%48.9K	41.42%30.83K	74.14%24.43K	81.03%39.31K	55.98%29.03K	55.98%29.03K	--21.8K
-Due from related parties current	--14.09K	--4.52K	--3.22K	--3.22K	----	----	----	--0	--0	--0
-Other receivables	19.80%128.04K	846.10%125.33K	--117.77K	--117.77K	-20.72%32.24K	--106.88K	--13.25K	----	----	--40.66K
Prepaid assets	--12.35K	--4.45K	-74.57%9.35K	-74.57%9.35K	----	----	----	--36.76K	--36.76K	--41.04K
Total current assets	27.80%225.34K	139.29%387.3K	-38.80%201.41K	-38.80%201.41K	-76.48%105.85K	-62.24%176.33K	207.81%161.85K	133.55%329.11K	133.55%329.11K	--450.02K
Non current assets
Net PPE	160.09%532.09K	-52.99%325.32K	-41.34%387.95K	-41.34%387.95K	-44.86%327.52K	-60.20%204.58K	94.88%691.98K	120.61%661.37K	120.61%661.37K	--593.98K
Non current deferred assets	----	-17.23%15.17K	----	----	----	----	-52.26%18.32K	----	----	--0
Total non current assets	160.09%532.09K	-52.06%340.49K	-41.34%387.95K	-41.34%387.95K	-44.86%327.52K	-60.20%204.58K	80.53%710.31K	98.51%661.37K	98.51%661.37K	--593.98K
Total assets	98.85%757.43K	-16.55%727.78K	-40.50%589.37K	-40.50%589.37K	-58.49%433.37K	-61.17%380.91K	95.53%872.16K	108.92%990.48K	108.92%990.48K	--1.04M
Liabilities
Current liabilities
Payables	40.73%98.8K	224.31%157.91K	258.61%137.26K	258.61%137.26K	-53.94%42.7K	0.26%70.21K	43.90%48.69K	10.42%38.28K	10.42%38.28K	--92.72K
-accounts payable	62.04%91.4K	208.05%124.04K	205.38%116.89K	205.38%116.89K	-73.94%21.97K	13.84%56.41K	25.72%40.27K	10.42%38.28K	10.42%38.28K	--84.32K
-Due to related parties current	-46.38%7.4K	302.01%33.87K	--20.37K	--20.37K	146.82%20.73K	-32.60%13.8K	366.19%8.42K	--0	--0	--8.4K
Other current liabilities	----	72.73%5.16K	--10.33K	--10.33K	----	----	--2.99K	----	----	----
Current liabilities	40.73%98.8K	215.54%163.07K	285.58%147.59K	285.58%147.59K	-53.94%42.7K	0.26%70.21K	52.74%51.68K	10.42%38.28K	10.42%38.28K	--92.72K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	40.73%98.8K	215.54%163.07K	285.58%147.59K	285.58%147.59K	-53.94%42.7K	0.26%70.21K	52.74%51.68K	10.42%38.28K	10.42%38.28K	--92.72K
Shareholders'equity
Share capital	42.92%1.7M	34.83%1.57M	21.82%1.42M	21.82%1.42M	34.98%1.37M	19.33%1.19M	107.73%1.16M	109.06%1.17M	109.06%1.17M	--1.02M
-common stock	42.92%1.7M	34.83%1.57M	21.82%1.42M	21.82%1.42M	34.98%1.37M	19.33%1.19M	107.73%1.16M	109.06%1.17M	109.06%1.17M	--1.02M
Retained earnings	-45.02%-1.98M	-194.55%-1.9M	-241.56%-1.77M	-241.56%-1.77M	-259.92%-1.48M	-290.76%-1.36M	-152.89%-643.55K	-128.48%-519.27K	-128.48%-519.27K	---412.46K
Other equity interest	92.90%938.49K	195.53%894.37K	161.55%791.54K	161.55%791.54K	44.87%504.18K	84.34%486.51K	181.29%302.63K	181.29%302.63K	181.29%302.63K	--348.01K
Total stockholders'equity	111.98%658.63K	-31.17%564.71K	-53.60%441.78K	-53.60%441.78K	-58.93%390.67K	-65.90%310.7K	99.04%820.48K	116.69%952.2K	116.69%952.2K	--951.28K
Total equity	111.98%658.63K	-31.17%564.71K	-53.60%441.78K	-53.60%441.78K	-58.93%390.67K	-65.90%310.7K	99.04%820.48K	116.69%952.2K	116.69%952.2K	--951.28K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ASHL Ashley Gold Corp

Ashley Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow