Asante Gold Corporation (CSE: ASE)
Canada
· Delayed Price · Currency is CAD 1.090
+0.010 (0.93%)
Dec 18, 2024, 11:22 AM EST
Asante Gold Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.46 | 2.08 | 2.81 | 5.85 | 0.48 | 0.02 | Upgrade
|
| Short-Term Investments | 1.91 | 3.25 | 6.21 | 7.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.37 | 5.33 | 9.02 | 13.36 | 0.48 | 0.02 | Upgrade
|
| Cash Growth | 17.10% | -40.89% | -32.44% | 2688.16% | 2331.11% | 253.81% | Upgrade
|
| Accounts Receivable | 0.23 | 6.88 | 1.93 | - | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 9.05 | 0.1 | 0 | 0 | Upgrade
|
| Receivables | 0.33 | 6.97 | 10.99 | 0.1 | 0 | 0 | Upgrade
|
| Inventory | 83.6 | 72.08 | 83.53 | - | - | - | Upgrade
|
| Prepaid Expenses | 12.55 | 21.49 | 12.02 | 7.74 | 0.04 | 0.01 | Upgrade
|
| Restricted Cash | - | 19.3 | 31.85 | - | - | - | Upgrade
|
| Other Current Assets | 2.27 | 3.11 | 3.04 | - | - | - | Upgrade
|
| Total Current Assets | 125.12 | 128.29 | 150.44 | 21.19 | 0.53 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 547.42 | 758.37 | 810.32 | 199.32 | 5.77 | 5.48 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19.07 | 28.12 | 16.52 | 6.23 | - | - | Upgrade
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| Total Assets | 691.87 | 915.64 | 977.63 | 226.85 | 6.32 | 5.51 | Upgrade
|
| Accounts Payable | 172.4 | 204.92 | 148.6 | 9.37 | 0.34 | 0.47 | Upgrade
|
| Accrued Expenses | 132.86 | 190 | 160.14 | 3.48 | 0.29 | 0.01 | Upgrade
|
| Short-Term Debt | 46.94 | 41.99 | 46.99 | - | 0.06 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.76 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 33.04 | 2.12 | 12.01 | 1.08 | - | - | Upgrade
|
| Current Unearned Revenue | 13.67 | 28.71 | 66.75 | - | - | - | Upgrade
|
| Other Current Liabilities | 166.27 | 212.86 | 277.44 | 108.19 | - | 0.23 | Upgrade
|
| Total Current Liabilities | 565.18 | 697.35 | 711.93 | 122.12 | 0.68 | 0.73 | Upgrade
|
| Long-Term Debt | - | 7.73 | - | - | 1.97 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.56 | 61.39 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 71.14 | 92.2 | 133.09 | 10.9 | 0.14 | 0.44 | Upgrade
|
| Total Liabilities | 674.88 | 858.67 | 845.02 | 133.02 | 2.79 | 3.33 | Upgrade
|
| Common Stock | 255.05 | 296.93 | 245.12 | 91.92 | 9.45 | 7.49 | Upgrade
|
| Retained Earnings | -303.37 | -325.88 | -193.73 | -16.59 | -8.12 | -7.44 | Upgrade
|
| Comprehensive Income & Other | 47.33 | 58.43 | 45.93 | 6.46 | 2.19 | 2.14 | Upgrade
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| Total Common Equity | -0.99 | 29.49 | 97.32 | 81.79 | 3.53 | 2.19 | Upgrade
|
| Minority Interest | 17.98 | 27.48 | 35.29 | 12.05 | - | - | Upgrade
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| Shareholders' Equity | 17 | 56.97 | 132.61 | 93.84 | 3.53 | 2.19 | Upgrade
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| Total Liabilities & Equity | 691.87 | 915.64 | 977.63 | 226.85 | 6.32 | 5.51 | Upgrade
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| Total Debt | 46.94 | 66.48 | 46.99 | - | 2.03 | 2.17 | Upgrade
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| Net Cash (Debt) | -20.57 | -61.14 | -37.97 | 13.36 | -1.55 | -2.15 | Upgrade
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| Net Cash Per Share | -0.05 | -0.14 | -0.11 | 0.07 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 501.09 | 445.38 | 436.19 | 315.01 | 136.45 | 66.55 | Upgrade
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| Total Common Shares Outstanding | 469.19 | 445.09 | 378.15 | 253.69 | 87.92 | 64.06 | Upgrade
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| Working Capital | -440.06 | -569.06 | -561.49 | -100.92 | -0.16 | -0.7 | Upgrade
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| Book Value Per Share | -0.00 | 0.07 | 0.26 | 0.32 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -0.99 | 29.49 | 97.32 | 81.79 | 3.53 | 2.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.07 | 0.26 | 0.32 | 0.04 | 0.03 | Upgrade
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| Machinery | 386.69 | 482.47 | 437.21 | 98.71 | 0.08 | - | Upgrade
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| Construction In Progress | 25.61 | 14.26 | 6.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.