Asante Gold Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	82.84	25.95	1.55	2.11	4.6	0.37
Short-Term Investments	2.11	1.43	2.43	4.66	5.9	-
Cash & Short-Term Investments	84.95	27.38	3.98	6.77	10.49	0.37
Cash Growth	222.14%	587.67%	-41.15%	-35.53%	2699.87%	2415.21%
Accounts Receivable	1.55	1.17	5.13	1.45	-	-
Other Receivables	15.76	0.06	0.07	6.79	0.08	0
Receivables	17.3	1.24	5.21	8.24	0.08	0
Inventory	93.12	79.72	53.81	62.63	-	-
Prepaid Expenses	30.22	18.1	16.04	9.01	6.08	0.03
Restricted Cash	-	-	14.41	23.88	-	-
Other Current Assets	3.37	2.48	2.32	2.28	-	-
Total Current Assets	228.96	128.91	95.76	112.8	16.65	0.41
Property, Plant & Equipment	657.95	566.88	566.07	607.57	156.59	4.51
Long-Term Accounts Receivable	-	-	0.38	-	-	-
Other Long-Term Assets	25.91	25.06	20.99	12.38	4.89	-
Total Assets	913.08	721.11	683.47	733.03	178.22	4.94
Accounts Payable	101.02	180.03	152.96	111.42	7.36	0.27
Accrued Expenses	97.86	76.42	141.82	120.07	2.74	0.22
Short-Term Debt	-	17.9	43.85	35.23	-	0.05
Current Income Taxes Payable	15.49	16.69	1.58	9.01	0.85	-
Current Unearned Revenue	98.92	108.06	21.43	50.05	-	-
Other Current Liabilities	107.61	180.01	158.89	208.02	84.99	-
Total Current Liabilities	420.89	579.09	520.52	533.8	95.94	0.54
Long-Term Debt	251.38	-	5.77	-	-	1.54
Long-Term Deferred Tax Liabilities	30.11	33.19	45.82	-	-	-
Other Long-Term Liabilities	153.35	73.99	68.82	99.79	8.56	0.11
Total Liabilities	855.73	686.27	640.94	633.6	104.5	2.18
Common Stock	607.02	282.92	230.75	183.79	72.22	7.39
Retained Earnings	-606.59	-320.94	-245.74	-145.26	-13.04	-6.35
Comprehensive Income & Other	51.17	55.73	37.07	34.44	5.07	1.72
Total Common Equity	51.6	17.71	22.09	72.97	64.25	2.76
Minority Interest	5.75	17.13	20.44	26.46	9.47	-
Shareholders' Equity	57.35	34.84	42.53	99.43	73.72	2.76
Total Liabilities & Equity	913.08	721.11	683.47	733.03	178.22	4.94
Total Debt	251.38	17.9	49.62	35.23	-	1.59
Net Cash (Debt)	-166.43	9.49	-45.64	-28.47	10.49	-1.21
Net Cash Per Share	-0.30	0.02	-0.11	-0.09	0.06	-0.02
Filing Date Shares Outstanding	779.33	501.14	445.38	436.19	315.01	136.45
Total Common Shares Outstanding	778.98	501.09	445.09	378.15	253.69	87.92
Working Capital	-191.93	-450.18	-424.76	-421	-79.29	-0.12
Book Value Per Share	0.07	0.04	0.05	0.19	0.25	0.03
Tangible Book Value	51.6	17.71	22.09	72.97	64.25	2.76
Tangible Book Value Per Share	0.07	0.04	0.05	0.19	0.25	0.03
Machinery	428.43	399.83	360.13	327.82	77.55	0.06
Construction In Progress	80.73	24.54	10.64	4.83	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.