Asante Gold Corporation (ASGOF)

Asante Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	24.46	1.55	2.11	4.6	0.37	0.01
Short-Term Investments	1.91	2.43	4.66	5.9	-	-
Cash & Short-Term Investments	26.37	3.99	6.77	10.49	0.37	0.01
Cash Growth	17.09%	-41.08%	-35.53%	2699.87%	2415.21%	251.71%
Accounts Receivable	0.23	5.14	1.45	-	-	-
Other Receivables	0.1	0.07	6.79	0.08	0	0
Receivables	0.33	5.21	8.24	0.08	0	0
Inventory	83.6	53.88	62.63	-	-	-
Prepaid Expenses	12.55	16.06	9.01	6.08	0.03	0
Restricted Cash	-	14.43	23.88	-	-	-
Other Current Assets	2.27	2.32	2.28	-	-	-
Total Current Assets	125.12	95.89	112.8	16.65	0.41	0.02
Property, Plant & Equipment	547.42	566.84	607.57	156.59	4.51	4.15
Long-Term Accounts Receivable	-	0.38	-	-	-	-
Other Long-Term Assets	19.07	21.02	12.38	4.89	-	-
Total Assets	691.87	684.39	733.03	178.22	4.94	4.17
Accounts Payable	172.4	153.17	111.42	7.36	0.27	0.35
Accrued Expenses	132.86	142.01	120.07	2.74	0.22	0.01
Short-Term Debt	46.94	31.38	35.23	-	0.05	0.01
Current Portion of Long-Term Debt	-	12.52	-	-	-	-
Current Income Taxes Payable	33.04	1.58	9.01	0.85	-	-
Current Unearned Revenue	13.67	21.46	50.05	-	-	-
Other Current Liabilities	166.27	159.1	208.02	84.99	-	0.17
Total Current Liabilities	565.18	521.23	533.8	95.94	0.54	0.55
Long-Term Debt	-	5.78	-	-	1.54	1.63
Long-Term Deferred Tax Liabilities	38.56	45.89	-	-	-	-
Other Long-Term Liabilities	71.14	68.91	99.79	8.56	0.11	0.33
Total Liabilities	674.88	641.81	633.6	104.5	2.18	2.52
Common Stock	255.05	221.94	183.79	72.22	7.39	5.66
Retained Earnings	-303.37	-243.58	-145.26	-13.04	-6.35	-5.63
Comprehensive Income & Other	47.33	43.68	34.44	5.07	1.72	1.62
Total Common Equity	-0.99	22.04	72.97	64.25	2.76	1.65
Minority Interest	17.98	20.54	26.46	9.47	-	-
Shareholders' Equity	17	42.58	99.43	73.72	2.76	1.65
Total Liabilities & Equity	691.87	684.39	733.03	178.22	4.94	4.17
Total Debt	46.94	49.69	35.23	-	1.59	1.64
Net Cash (Debt)	-20.57	-45.7	-28.47	10.49	-1.21	-1.63
Net Cash Per Share	-0.05	-0.11	-0.09	0.06	-0.02	-0.03
Filing Date Shares Outstanding	501.09	445.38	436.19	315.01	136.45	66.55
Total Common Shares Outstanding	469.19	445.09	378.15	253.69	87.92	64.06
Working Capital	-440.06	-425.34	-421	-79.29	-0.12	-0.53
Book Value Per Share	-0.00	0.05	0.19	0.25	0.03	0.03
Tangible Book Value	-0.99	22.04	72.97	64.25	2.76	1.65
Tangible Book Value Per Share	-0.00	0.05	0.19	0.25	0.03	0.03
Machinery	386.69	360.62	327.82	77.55	0.06	-
Construction In Progress	25.61	10.66	4.83	-	-	-

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