ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4.11	4.75	4.82	0.91	0.08	1.32
Cash & Short-Term Investments	4.11	4.75	4.82	0.91	0.08	1.32
Cash Growth	5170.17%	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Accounts Receivable	0.78	0.52	0.33	0.18	0.24	0.18
Other Receivables	-	0	-	-	-	-
Receivables	0.78	0.52	0.33	0.18	0.24	0.18
Prepaid Expenses	0.14	0.05	0.09	0.1	0.1	0.13
Total Current Assets	5.03	5.32	5.24	1.2	0.42	1.62
Long-Term Investments	661.1	440.08	330.38	325.07	481.41	459.46
Other Long-Term Assets	-	-	-	-	0.87	3.65
Total Assets	666.13	445.4	335.62	326.26	482.69	464.74
Accounts Payable	-	0.05	-	-	-	-
Accrued Expenses	2.61	0.74	0.37	0.31	0.46	0.43
Total Current Liabilities	2.61	0.8	0.37	0.31	0.46	0.43
Other Long-Term Liabilities	-	0.11	-	-	-	-
Total Liabilities	2.95	1.24	0.71	0.69	0.8	0.8
Common Stock	18.87	19.02	19.29	19.29	19.29	19.29
Additional Paid-In Capital	1.34	1.35	1.37	1.37	1.37	1.37
Retained Earnings	642.96	423.79	314.25	304.91	461.24	443.27
Shareholders' Equity	663.18	444.15	334.91	325.57	481.9	463.94
Total Liabilities & Equity	666.13	445.4	335.62	326.26	482.69	464.74
Net Cash (Debt)	4.11	4.75	4.82	0.91	0.08	1.32
Net Cash Growth	5170.17%	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Net Cash Per Share	0.22	0.25	0.25	0.05	0.00	0.07
Filing Date Shares Outstanding	18.87	19.02	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	18.87	19.02	19.29	19.29	19.29	19.29
Working Capital	2.41	4.52	4.87	0.89	-0.04	1.19
Book Value Per Share	35.14	23.36	17.36	16.88	24.98	24.05
Tangible Book Value	663.18	444.15	334.91	325.57	481.9	463.94
Tangible Book Value Per Share	35.14	23.36	17.36	16.88	24.98	24.05

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q