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	4.67	5.91	-
Cash & Short-Term Investments	84.95	27.38	3.98	6.78	10.51	0.37
Cash Growth	222.14%	587.67%	-41.29%	-35.44%	2707.39%	2413.07%
Accounts Receivable	20.67	3.71	7.03	10.54	0.08	0
Inventory	93.12	79.72	53.81	62.79	-	-
Other Current Assets	30.22	18.1	30.95	32.97	6.09	0.03
Total Current Assets	228.96	128.91	95.76	113.08	16.67	0.41
Net Property, Plant & Equipment	633.09	545.09	545.86	600	150.05	0.03
Other Intangible Assets	24.86	21.79	20.21	9.06	6.7	4.48
Long-Term Investments	0.26	0.26	0.27	0.27	0.09	0.02
Other Long-Term Assets	25.91	25.06	21.36	12.41	4.9	-
Total Assets	913.08	721.11	683.47	734.82	178.41	4.93
Accounts Payable	217.19	293.63	304.69	245.99	10.95	0.49
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	17.9	43.85	35.32	-	0.01
Unearned Revenue	98.92	108.06	21.43	50.17	-	-
Other Current Liabilities	104.79	159.51	150.55	203.63	85.08	-
Total Current Liabilities	420.89	579.09	520.52	535.11	96.04	0.53
Long-Term Debt	251.38	-	5.77	-	-	1.54
Other Long-Term Liabilities	183.46	107.18	114.65	100.04	8.57	0.11
Total Long-Term Liabilities	434.84	107.18	120.42	100.04	8.57	1.64
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	17.9	49.62	35.32	0	1.58
Net Cash (Debt)	-166.43	9.49	-45.64	-28.54	10.51	-1.21
Net Cash Per Share	-0.30	0.02	-0.11	-0.09	0.06	-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	26.74	-4.08	1.88	64.09	57.62	-1.72
Tangible Book Value Per Share	0.05	-0.01	0.00	0.19	0.32	-0.02

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