Asante Gold Corporation (ASGOF)

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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	10.37	25.95	1.55	2.11	4.6	0.37
Short-Term Investments	1.29	1.43	2.43	4.66	5.9	-
Cash & Short-Term Investments	11.65	27.38	3.98	6.77	10.49	0.37
Cash Growth	-20.67%	587.67%	-41.15%	-35.53%	2699.87%	2415.21%
Accounts Receivable	2.22	1.17	5.13	1.45	-	-
Other Receivables	0.04	0.06	0.07	6.79	0.08	0
Receivables	2.26	1.24	5.21	8.24	0.08	0
Inventory	81.66	79.72	53.81	62.63	-	-
Prepaid Expenses	17.49	18.1	16.04	9.01	6.08	0.03
Restricted Cash	-	-	14.41	23.88	-	-
Other Current Assets	2.65	2.48	2.32	2.28	-	-
Total Current Assets	115.71	128.91	95.76	112.8	16.65	0.41
Property, Plant & Equipment	581.53	566.88	566.07	607.57	156.59	4.51
Long-Term Accounts Receivable	-	-	0.38	-	-	-
Other Long-Term Assets	25.33	25.06	20.99	12.38	4.89	-
Total Assets	722.83	721.11	683.47	733.03	178.22	4.94
Accounts Payable	207.81	180.03	152.96	111.42	7.36	0.27
Accrued Expenses	93.26	73.86	140.19	120.07	2.74	0.22
Short-Term Debt	24.82	17.9	43.85	35.23	-	0.05
Current Income Taxes Payable	24.07	39.74	11.54	9.01	0.85	-
Current Unearned Revenue	62.04	108.06	21.43	50.05	-	-
Other Current Liabilities	189.97	159.51	150.55	208.02	84.99	-
Total Current Liabilities	601.96	579.09	520.52	533.8	95.94	0.54
Long-Term Debt	-	-	5.77	-	-	1.54
Long-Term Deferred Tax Liabilities	30.85	33.19	45.82	-	-	-
Other Long-Term Liabilities	74.8	73.99	68.82	99.79	8.56	0.11
Total Liabilities	707.61	686.27	640.94	633.6	104.5	2.18
Common Stock	282.99	282.92	230.75	183.79	72.22	7.39
Retained Earnings	-331.79	-320.94	-245.74	-145.26	-13.04	-6.35
Comprehensive Income & Other	47.24	55.73	37.07	34.44	5.07	1.72
Total Common Equity	-1.56	17.71	22.09	72.97	64.25	2.76
Minority Interest	16.78	17.13	20.44	26.46	9.47	-
Shareholders' Equity	15.22	34.84	42.53	99.43	73.72	2.76
Total Liabilities & Equity	722.83	721.11	683.47	733.03	178.22	4.94
Total Debt	24.82	17.9	49.62	35.23	-	1.59
Net Cash (Debt)	-13.17	9.49	-45.64	-28.47	10.49	-1.21
Net Cash Per Share	-0.03	0.02	-0.11	-0.09	0.06	-0.02
Filing Date Shares Outstanding	501.14	501.14	445.38	436.19	315.01	136.45
Total Common Shares Outstanding	501.14	501.09	445.09	378.15	253.69	87.92
Working Capital	-486.25	-450.18	-424.76	-421	-79.29	-0.12
Book Value Per Share	-0.00	0.04	0.05	0.19	0.25	0.03
Tangible Book Value	-1.56	17.71	22.09	72.97	64.25	2.76
Tangible Book Value Per Share	-0.00	0.04	0.05	0.19	0.25	0.03
Machinery	409.5	399.83	360.13	327.82	77.55	0.06
Construction In Progress	35.89	24.54	10.64	4.83	-	-

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