Is Ashley Gold Corp. (ASHL.CN) a Buy, Sell, or Hold?
CNQ : ASHL.CN
Ashley Gold Corp.
$0.05 CAD
$0 (0.0%)
- Volume
- 59K
- Average Volume
- 355.44K
- Market Capitalization
- $3.01M
- P/E Ratio
- -6.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.48
ASHL.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.52K | 301.02 | 272.78K | 248.51K | 205.14K | 24.95 |
| sellingAndMarketingExpenses | 84059 | 159.94 | 165.93K | 42417 | 8901 | - |
| sellingGeneralAndAdministrativeExpenses | 511.57K | 511.49 | 475.11K | 290.93K | 214.04K | 24.95 |
| otherExpenses | 151.93K | - | - | - | - | 24921 |
| operatingExpenses | 663.5K | 511.49 | 475.11K | 290.93K | 214.04K | 24946 |
| costAndExpenses | 663.5K | 511.49 | 475.11K | 250.42K | 195.2K | 24946 |
| netInterestIncome | - | - | 15 | -1042 | 33 | - |
| interestIncome | - | - | 15 | 29 | 33 | - |
| interestExpense | - | - | - | 1071 | - | - |
| depreciationAndAmortization | - | 154.73 | 588.39K | 250.42K | 195.2K | 24946 |
| ebitda | -663.5K | -360 | -475.11K | - | - | - |
| ebit | -663.5K | -705.77K | -1.06M | -250.42K | -195.2K | -24946 |
| nonOperatingIncomeExcludingInterest | - | 194.27K | 588.39K | - | - | - |
| operatingIncome | -663.5K | -511.49K | -475.11K | -250.42K | -195.2K | -24946 |
| totalOtherIncomeExpensesNet | -28208 | -242.68K | -779.21K | -41581 | -19573 | -46 |
| incomeBeforeTax | -691.71K | -754 | -1.25M | -292K | -214.77K | -24992 |
| incomeTaxExpense | - | - | - | 1071 | - | - |
| netIncomeFromContinuingOperations | -691.71K | -754 | -1.25M | -292K | -214.77K | -24992 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.25M | - | - | 24967 |
| netIncome | -691.71K | -754 | -1254 | -293.07K | -215.51K | -24.99 |
| netIncomeDeductions | - | - | 1.25M | - | - | - |
| bottomLineNetIncome | -691.71K | -754 | -1.25M | -292K | -214.77K | -24.99 |
| eps | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.61K | 17103 | 22171 | 263.32K | 93753 | 1992 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.61K | 17103 | 22171 | 263.32K | 93753 | 1992 |
| netReceivables | 79823 | 96848 | 169.89K | 29026 | 47160 | 16107 |
| accountsReceivables | - | - | - | - | 47160 | 16107 |
| otherReceivables | 57254 | 8046 | 117.77K | 29026 | - | - |
| inventory | - | - | -169.89K | -65.79 | - | - |
| prepaids | 9789 | 6364 | 9350 | 36762 | - | - |
| otherCurrentAssets | - | - | 169.89K | 65.79 | - | - |
| totalCurrentAssets | 302.22K | 120.32K | 201.41K | 329.11K | 140.91K | 18099 |
| propertyPlantEquipmentNet | 1.29M | 417.97K | 387.95K | 661.37K | 299.8K | 179.46K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 33375 | - |
| totalNonCurrentAssets | 1.29M | 417.97K | 387.95K | 661.37K | 333.17K | 179.46K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.59M | 538.28K | 589.37K | 990.48K | 474.08K | 197.56K |
| totalPayables | 128.68K | 132.56K | 116.89K | 38276 | 34663 | 42503 |
| accountPayables | 90712 | 110.17K | 116.89K | 38276 | 34663 | 42503 |
| otherPayables | 37972 | 22393 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 18900 | 20373 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 3493 | 3493 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 43906 | -18693 | 10326 | - | - | 167.55K |
| totalCurrentLiabilities | 172.59K | 132.77K | 147.59K | 38276 | 34663 | 210.05K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -38276 | -34663 | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 172.59K | 132.77K | 147.59K | 38276 | 34663 | 210.05K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3.17M | 1.89M | 1.42M | 1.17M | 559.1K | - |
| retainedEarnings | -3.22M | -2.53M | -1.77M | -519.27K | -227.27K | -12496 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -691.71K | -754.18K | -1.25M | -292K | -214.77K | -24.99 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 166.15K | 46639 | 22.86 | - | 107.59K | - |
| changeInWorkingCapital | 25354 | 57753 | -188.1K | -47179 | -15542 | -21.81 |
| accountsReceivables | 66233 | 62553 | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | 78611 | - | - | - |
| otherWorkingCapital | -40879 | -4800 | -266.71K | -47179 | -15542 | -21.81 |
| otherNonCashItems | 138.19K | 199.2K | 764.48K | 3613 | -7840 | 25.01 |
| netCashProvidedByOperatingActivities | -362.01K | -450.58K | -677.92K | -335.56K | -122.73K | -21.8 |
| investmentsInPropertyPlantAndEquipment | -61418 | -96486 | -278.88K | -264.94K | -120.34K | -248 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -451.34K | -158.02K | - | - | - | - |
| netCashProvidedByInvestingActivities | -512.75K | -254.5K | -278.88K | -264.94K | -120.34K | -248 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.03M | 667.85K | 757.24K | 863.2K | 373.93K | - |
| netCommonStockIssuance | 1.03M | 667.85K | 757.24K | 863.2K | 373.93K | - |
| commonStockIssuance | 1.03M | 667.85K | 757.24K | 863.2K | 373.93K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 37280 | 32172 | -41590 | -93123 | -39097 | 274.7 |
| netCashProvidedByFinancingActivities | 1.07M | 700.02K | 715.65K | 770.08K | 334.83K | 274.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.38K | 229.48K | 32371 | 138.71K | 56953 | 202.16K | 39190 | 40889 | 101.37K | 69.17 |
| sellingAndMarketingExpenses | 1200 | - | 6560 | 15000 | 62500 | 82000 | 48500 | 14069 | 15368 | 56300 |
| sellingGeneralAndAdministrativeExpenses | 148.58K | 229.48K | 38931 | 153.71K | 119.45K | 284.16K | 87690 | 54958 | 116.74K | 125.47K |
| otherExpenses | 8252 | 47320 | 13685 | 54284 | 6637 | -87181 | -498.28K | 37943 | 4479 | -26452 |
| operatingExpenses | 156.84K | 276.8K | 52616 | 207.99K | 126.09K | 196.98K | -410.59K | 92901 | 121.22K | 99017 |
| costAndExpenses | 156.84K | 276.8K | 52616 | 207.99K | 126.09K | 196.98K | 117.69K | 92901 | 121.22K | 99017 |
| netInterestIncome | - | - | - | -301 | -313 | -296 | -341 | -546 | -222 | -246 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 301 | 313 | 296 | 341 | 546 | 222 | 246 |
| depreciationAndAmortization | - | - | - | - | 5913 | 74734 | 38682 | 147.1K | 147.1K | - |
| ebitda | -156.84K | -276.8K | -52616 | -207.99K | -126.09K | -196.98K | -128.81K | 54197 | 30357 | -125.47K |
| ebit | -156.84K | -276.8K | -52616 | -207.99K | -126.09K | -196.98K | -128.81K | -92901 | -116.74K | -125.47K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -156.84K | -276.8K | -52616 | -207.99K | -126.09K | -196.98K | -100.39K | -92901 | -121.22K | -125.47K |
| totalOtherIncomeExpensesNet | -502 | 117.71K | -139.39K | -301 | -6226 | -90391 | -160.8K | 9281 | -777 | -190.04K |
| incomeBeforeTax | -157.34K | -159.09K | -192.01K | -208.29K | -132.32K | -287.37K | -261.19K | -83620 | -122K | -289.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -157.34K | -159.09K | -192.01K | -208.29K | -132.32K | -287.37K | -261.19K | -83620 | -122K | -289.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -157.34K | -159.09K | -192.01K | -208.29K | -132.32K | -287.37K | -261.19K | -83620 | -122K | -289.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.34K | -159.09K | -192.01K | -208.29K | -132.32K | -287.37K | -261.19K | -83620 | -122K | -289.06K |
| eps | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 626.45K | 212.61K | 180.4K | 6471 | 15214 | 17103 | 1214 | 6558 | 200.45K | 22171 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 626.45K | 212.61K | 180.4K | 6471 | 15214 | 17103 | 1214 | 6558 | 200.45K | 22171 |
| netReceivables | 118.52K | 79823 | 62784 | 64044 | 57093 | 96848 | 163.1K | 206.43K | 182.4K | 169.89K |
| accountsReceivables | 118.52K | - | - | 56444 | 49493 | - | - | - | - | - |
| otherReceivables | - | 57254 | 100 | 7600 | 7600 | 8046 | 82333 | 128.04K | 125.33K | 117.77K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7378 | 9789 | 16201 | 5249 | 4465 | 6364 | 110.6K | 12349 | 4449 | 9350 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 752.35K | 302.22K | 259.39K | 75764 | 76772 | 120.32K | 274.91K | 225.34K | 387.3K | 201.41K |
| propertyPlantEquipmentNet | 1.95M | 1.29M | 1.01M | 974.24K | 542.57K | 417.97K | 415.53K | 532.09K | 325.32K | 387.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 15165 | - |
| totalNonCurrentAssets | 1.95M | 1.29M | 1.01M | 974.24K | 542.57K | 417.97K | 415.53K | 532.09K | 340.49K | 387.95K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7M | 1.59M | 1.27M | 1.05M | 619.34K | 538.28K | 690.44K | 757.43K | 727.78K | 589.37K |
| totalPayables | 72118 | 128.68K | 166.89K | 179.24K | 190.11K | 132.56K | 117.68K | 91398 | 124.04K | 116.89K |
| accountPayables | 53478 | 90712 | 88464 | 119.46K | 166.41K | 110.17K | 103.98K | 91398 | 124.04K | 116.89K |
| otherPayables | 18640 | 37972 | 78422 | 59780 | 23693 | 22393 | 13700 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6300 | - | - |
| shortTermDebt | - | - | - | 56287 | 20200 | 18900 | - | - | 33865 | 20373 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3493 | 3493 | 3493 | 3493 | 3493 | 3493 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -33865 | - |
| otherCurrentLiabilities | 43906 | 43906 | 207 | -56080 | -19993 | -18693 | 1100 | 1100 | 39028 | 10326 |
| totalCurrentLiabilities | 116.02K | 172.59K | 167.09K | 179.45K | 190.31K | 132.77K | 117.68K | 98798 | 163.07K | 147.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.02K | 172.59K | 167.09K | 179.45K | 190.31K | 132.77K | 117.68K | 98798 | 163.07K | 147.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21M | 3.17M | 3M | 2.47M | 1.94M | 1.89M | 1.77M | 1.7M | 1.57M | 1.42M |
| retainedEarnings | -3.38M | -3.22M | -3.06M | -2.87M | -2.66M | -2.53M | -2.24M | -1.98M | -1.9M | -1.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -157.34K | -159.09K | -192.01K | -208.29K | -132.32K | -287.37K | -261.19K | -83620 | -122K | -289.06K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 85687 | 54333 | - | 111.82K | - | - | - | - | 46639 | -20 |
| changeInWorkingCapital | -73520 | 22833 | -40689 | -54687 | 97897 | 164.76K | -51933 | -88435 | 26207 | -290.16K |
| accountsReceivables | -38775 | 40115 | -6686 | 480 | 32324 | 91196 | -2370 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -30997 | -46952 | 56243 | - | 12579 | -32646 | - | - |
| otherWorkingCapital | -34745 | -17282 | -3006 | -8215 | 9330 | 73561 | -62142 | -55789 | 26207 | -290.16K |
| otherNonCashItems | - | -6925 | 139.2K | -46952 | 5913 | 99141 | 122.99K | -23485 | 7712 | 233.5K |
| netCashProvidedByOperatingActivities | -145.17K | -88852 | -93495 | -151.16K | -28506 | -23475 | -190.13K | -195.54K | -41439 | -345.74K |
| investmentsInPropertyPlantAndEquipment | -370.51K | -247.64K | -100.25K | -13000 | -15500 | 85411 | 510 | -169.27K | -13140 | -52743 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44767 | 50000 | - | -71348 | -115.01K | -158.02K | - | 15165 | -15165 | - |
| netCashProvidedByInvestingActivities | -346.74K | -197.64K | -100.25K | -84348 | -130.51K | -72608 | 510 | -154.1K | -28305 | -52743 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.02M | 443.65K | 300.89K | 125K | 157.45K | 157.87K | 509.98K | 133K | 162K | 395.83K |
| netCommonStockIssuance | 1.02M | 443.65K | 300.89K | 125K | 157.45K | 157.87K | 509.98K | 133K | 162K | 395.83K |
| commonStockIssuance | 1.02M | 443.65K | 300.89K | 125K | 157.45K | 157.87K | 509.98K | 133K | 162K | 395.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -116.16K | -124.95K | 66790 | 101.76K | -320 | -45900 | -325.7K | 22750 | 86023 | -17962 |
| netCashProvidedByFinancingActivities | 905.76K | 318.7K | 367.68K | 226.76K | 157.13K | 111.97K | 184.28K | 155.75K | 248.02K | 377.87K |