Asante Gold Corporation (GHSE:ASG)

Asante Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	82.84	25.95	1.55	2.11	4.6	0.37
Securities and Investments	2.11	1.43	2.43	4.67	5.91	-
Other Earning Assets	0.26	0.26	0.27	0.27	0.09	0.02
Net Property, Plant & Equipment	325.65	286.44	286.99	301.35	76.68	0.03
Accrued Interest and Accounts Receivable	20.67	3.71	7.03	10.54	0.08	0
Other Non-Earning Assets	481.55	403.32	385.19	415.88	91.06	4.51
Total Assets	913.08	721.11	683.47	734.82	178.41	4.93
Short-Term Borrowings	-	17.9	43.85	35.32	-	0.05
Accounts Payable	217.19	293.63	304.69	245.99	10.95	0.49
Long-Term Debt	251.38	-	5.77	-	-	1.54
Other Liabilities	387.17	374.74	286.63	353.84	93.65	0.11
Total Liabilities	855.73	686.27	640.94	635.15	104.61	2.18
Common Stock	607.02	282.92	230.75	184.24	72.29	7.38
Additional Paid-in Capital	41.34	35.29	29.65	21.28	4.51	1.32
Accumulated Other Comprehensive Income	9.83	20.44	7.42	13.25	0.56	0.39
Retained Earnings	-606.59	-320.94	-245.74	-145.61	-13.05	-6.34
Total Common Shareholders' Equity	51.6	17.71	22.09	73.15	64.32	2.76
Minority Interest	5.75	17.13	20.44	26.52	9.48	-
Shareholders' Equity	57.35	34.84	42.53	99.67	73.8	2.76
Total Liabilities & Equity	913.08	721.11	683.47	734.82	178.41	4.93
Total Debt	251.38	0	5.77	0	0	1.54
Net Cash (Debt)	-251.38	-0	-5.77	-0	-0	-1.54
Net Cash Per Share	-0.46	-	-0.01	-	-	-0.02
Book Value	51.6	17.71	22.09	73.15	64.32	2.76
Book Value Per Share	0.09	0.04	0.05	0.22	0.36	0.04
Tangible Book Value	51.6	17.71	22.09	73.15	64.32	2.76
Tangible Book Value Per Share	0.09	0.04	0.05	0.22	0.36	0.04

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.