Asante Gold Corporation (CSE:ASE)
Canada
· Delayed Price · Currency is CAD 1.090
-0.050 (-4.39%)
May 13, 2025, 3:41 PM EDT
Asante Gold Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.95 | 1.55 | 2.11 | 4.6 | 0.37 | Upgrade
|
| Short-Term Investments | 1.43 | 2.43 | 4.66 | 5.9 | - | Upgrade
|
| Cash & Short-Term Investments | 27.38 | 3.98 | 6.77 | 10.49 | 0.37 | Upgrade
|
| Cash Growth | 587.67% | -41.15% | -35.53% | 2699.87% | 2415.21% | Upgrade
|
| Accounts Receivable | 1.17 | 5.13 | 1.45 | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 6.79 | 0.08 | 0 | Upgrade
|
| Receivables | 1.24 | 5.21 | 8.24 | 0.08 | 0 | Upgrade
|
| Inventory | 79.72 | 53.81 | 62.63 | - | - | Upgrade
|
| Prepaid Expenses | 18.1 | 16.04 | 9.01 | 6.08 | 0.03 | Upgrade
|
| Restricted Cash | - | 14.41 | 23.88 | - | - | Upgrade
|
| Other Current Assets | 2.48 | 2.32 | 2.28 | - | - | Upgrade
|
| Total Current Assets | 128.91 | 95.76 | 112.8 | 16.65 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 566.88 | 566.07 | 607.57 | 156.59 | 4.51 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.38 | - | - | - | Upgrade
|
| Other Long-Term Assets | 25.06 | 20.99 | 12.38 | 4.89 | - | Upgrade
|
| Total Assets | 721.11 | 683.47 | 733.03 | 178.22 | 4.94 | Upgrade
|
| Accounts Payable | 180.03 | 152.96 | 111.42 | 7.36 | 0.27 | Upgrade
|
| Accrued Expenses | 73.86 | 140.19 | 120.07 | 2.74 | 0.22 | Upgrade
|
| Short-Term Debt | 17.9 | 43.85 | 35.23 | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 39.74 | 11.54 | 9.01 | 0.85 | - | Upgrade
|
| Current Unearned Revenue | 108.06 | 21.43 | 50.05 | - | - | Upgrade
|
| Other Current Liabilities | 159.51 | 150.55 | 208.02 | 84.99 | - | Upgrade
|
| Total Current Liabilities | 579.09 | 520.52 | 533.8 | 95.94 | 0.54 | Upgrade
|
| Long-Term Debt | - | 5.77 | - | - | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.19 | 45.82 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 73.99 | 68.82 | 99.79 | 8.56 | 0.11 | Upgrade
|
| Total Liabilities | 686.27 | 640.94 | 633.6 | 104.5 | 2.18 | Upgrade
|
| Common Stock | 282.92 | 230.75 | 183.79 | 72.22 | 7.39 | Upgrade
|
| Retained Earnings | -320.94 | -245.74 | -145.26 | -13.04 | -6.35 | Upgrade
|
| Comprehensive Income & Other | 55.73 | 37.07 | 34.44 | 5.07 | 1.72 | Upgrade
|
| Total Common Equity | 17.71 | 22.09 | 72.97 | 64.25 | 2.76 | Upgrade
|
| Minority Interest | 17.13 | 20.44 | 26.46 | 9.47 | - | Upgrade
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| Shareholders' Equity | 34.84 | 42.53 | 99.43 | 73.72 | 2.76 | Upgrade
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| Total Liabilities & Equity | 721.11 | 683.47 | 733.03 | 178.22 | 4.94 | Upgrade
|
| Total Debt | 17.9 | 49.62 | 35.23 | - | 1.59 | Upgrade
|
| Net Cash (Debt) | 9.49 | -45.64 | -28.47 | 10.49 | -1.21 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.11 | -0.09 | 0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 501.14 | 445.38 | 436.19 | 315.01 | 136.45 | Upgrade
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| Total Common Shares Outstanding | 501.09 | 445.09 | 378.15 | 253.69 | 87.92 | Upgrade
|
| Working Capital | -450.18 | -424.76 | -421 | -79.29 | -0.12 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.19 | 0.25 | 0.03 | Upgrade
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| Tangible Book Value | 17.71 | 22.09 | 72.97 | 64.25 | 2.76 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.19 | 0.25 | 0.03 | Upgrade
|
| Machinery | 399.83 | 360.13 | 327.82 | 77.55 | 0.06 | Upgrade
|
| Construction In Progress | 24.54 | 10.64 | 4.83 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.