Asante Gold Corporation (CSE: ASE)
Canada
· Delayed Price · Currency is CAD 1.200
+0.050 (4.35%)
Aug 22, 2024, 3:59 PM EDT
Asante Gold Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.18 | 2.08 | 2.81 | 5.85 | 0.48 | 0.02 | Upgrade
|
| Short-Term Investments | 1.51 | 3.25 | 6.21 | 7.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 14.69 | 5.33 | 9.02 | 13.36 | 0.48 | 0.02 | Upgrade
|
| Cash Growth | 23.12% | -40.89% | -32.44% | 2688.16% | 2331.11% | 253.81% | Upgrade
|
| Accounts Receivable | 16.26 | 6.88 | 1.93 | - | - | - | Upgrade
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| Other Receivables | 0.05 | 0.1 | 9.05 | 0.1 | 0 | 0 | Upgrade
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| Receivables | 16.31 | 6.97 | 10.99 | 0.1 | 0 | 0 | Upgrade
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| Inventory | 67.37 | 72.08 | 83.53 | - | - | - | Upgrade
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| Prepaid Expenses | 3.18 | 21.49 | 12.02 | 7.74 | 0.04 | 0.01 | Upgrade
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| Restricted Cash | 14.71 | 19.3 | 31.85 | - | - | - | Upgrade
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| Other Current Assets | 15.62 | 3.11 | 3.04 | - | - | - | Upgrade
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| Total Current Assets | 131.88 | 128.29 | 150.44 | 21.19 | 0.53 | 0.03 | Upgrade
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| Property, Plant & Equipment | 549.02 | 758.37 | 810.32 | 199.32 | 5.77 | 5.48 | Upgrade
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| Long-Term Accounts Receivable | 0.25 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 23.13 | 28.12 | 16.52 | 6.23 | - | - | Upgrade
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| Total Assets | 704.54 | 915.64 | 977.63 | 226.85 | 6.32 | 5.51 | Upgrade
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| Accounts Payable | 147.91 | 204.92 | 148.6 | 9.37 | 0.34 | 0.47 | Upgrade
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| Accrued Expenses | 135.72 | 190 | 160.14 | 3.48 | 0.29 | 0.01 | Upgrade
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| Short-Term Debt | 29.02 | 41.99 | 46.99 | - | 0.06 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 11.55 | 16.76 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.54 | 2.12 | 12.01 | 1.08 | - | - | Upgrade
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| Current Unearned Revenue | 59.17 | 28.71 | 66.75 | - | - | - | Upgrade
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| Other Current Liabilities | 179.06 | 212.86 | 277.44 | 108.19 | - | 0.23 | Upgrade
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| Total Current Liabilities | 563.96 | 697.35 | 711.93 | 122.12 | 0.68 | 0.73 | Upgrade
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| Long-Term Debt | 2.89 | 7.73 | - | - | 1.97 | 2.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.45 | 61.39 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 69.74 | 92.2 | 133.09 | 10.9 | 0.14 | 0.44 | Upgrade
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| Total Liabilities | 677.04 | 858.67 | 845.02 | 133.02 | 2.79 | 3.33 | Upgrade
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| Common Stock | 230.79 | 296.93 | 245.12 | 91.92 | 9.45 | 7.49 | Upgrade
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| Retained Earnings | -265.31 | -325.88 | -193.73 | -16.59 | -8.12 | -7.44 | Upgrade
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| Comprensive Income & Other | 42.11 | 58.43 | 45.93 | 6.46 | 2.19 | 2.14 | Upgrade
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| Total Common Equity | 7.59 | 29.49 | 97.32 | 81.79 | 3.53 | 2.19 | Upgrade
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| Minority Interest | 19.91 | 27.48 | 35.29 | 12.05 | - | - | Upgrade
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| Shareholders' Equity | 27.5 | 56.97 | 132.61 | 93.84 | 3.53 | 2.19 | Upgrade
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| Total Liabilities & Equity | 704.54 | 915.64 | 977.63 | 226.85 | 6.32 | 5.51 | Upgrade
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| Total Debt | 43.45 | 66.48 | 46.99 | - | 2.03 | 2.17 | Upgrade
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| Net Cash (Debt) | -28.77 | -61.14 | -37.97 | 13.36 | -1.55 | -2.15 | Upgrade
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| Net Cash Per Share | -0.06 | -0.14 | -0.11 | 0.07 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 445.38 | 445.38 | 436.19 | 315.01 | 136.45 | 66.55 | Upgrade
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| Total Common Shares Outstanding | 445.38 | 445.09 | 378.15 | 253.69 | 87.92 | 64.06 | Upgrade
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| Working Capital | -432.09 | -569.06 | -561.49 | -100.92 | -0.16 | -0.7 | Upgrade
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| Book Value Per Share | 0.02 | 0.07 | 0.26 | 0.32 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 7.59 | 29.49 | 97.32 | 81.79 | 3.53 | 2.19 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.07 | 0.26 | 0.32 | 0.04 | 0.03 | Upgrade
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| Machinery | 368.81 | 482.47 | 437.21 | 98.71 | 0.08 | - | Upgrade
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| Construction In Progress | 13.89 | 14.26 | 6.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.