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Ashley Gold Corp. (TSE:ASHL)
:ASHL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -475.11K | C$ -290.93K | C$ -214.04K | - |
| EBITDA | C$ -475.11K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | - | C$ -293.07K | C$ -215.51K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 22.17K | C$ 263.32K | C$ 93.75K | C$ 1.99K |
| Total Assets | C$ 589.37K | C$ 990.48K | C$ 474.08K | C$ 197.56K |
| Total Debt | C$ 20.37K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.80K | C$ -263.32K | C$ -93.75K | C$ -1.99K |
| Total Liabilities | C$ 147.59K | C$ 38.28K | C$ 34.66K | C$ 210.05K |
| Stockholders' Equity | C$ 441.78K | C$ 952.20K | C$ 439.42K | C$ -12.49K |
| Cash Flow | ||||
| Free Cash Flow | C$ -956.80K | C$ -600.51K | C$ -243.07K | - |
| Operating Cash Flow | C$ -677.92K | C$ -335.56K | C$ -122.73K | - |
| Investing Cash Flow | C$ -278.88K | C$ -264.94K | C$ -120.34K | - |
| Financing Cash Flow | C$ 715.65K | C$ 770.08K | C$ 334.83K | - |
Ashley Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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