Asante Gold Corporation (TSXV:ASE)
Canada · Delayed Price · Currency is CAD 0.9800
-0.0400 (-3.92%)
At close: Aug 31, 2026
Asante Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 43.99 | 25.95 | 1.55 | 2.11 | 4.6 |
Short-Term Investments | 3.24 | 1.43 | 2.43 | 4.66 | 5.9 |
Cash & Short-Term Investments | 47.22 | 27.38 | 3.98 | 6.77 | 10.49 |
Cash Growth | 72.45% | 587.67% | -41.15% | -35.53% | 2699.87% |
Accounts Receivable | 4.25 | 1.17 | 5.13 | 1.45 | - |
Other Receivables | 26.73 | 0.06 | 0.07 | 6.79 | 0.08 |
Receivables | 30.98 | 1.24 | 5.21 | 8.24 | 0.08 |
Inventory | 129.83 | 79.72 | 53.81 | 62.63 | - |
Prepaid Expenses | 20.1 | 18.1 | 16.04 | 9.01 | 6.08 |
Restricted Cash | - | - | 14.41 | 23.88 | - |
Other Current Assets | 3.46 | 2.48 | 2.32 | 2.28 | - |
Total Current Assets | 231.59 | 128.91 | 95.76 | 112.8 | 16.65 |
Property, Plant & Equipment | 682.28 | 566.88 | 566.07 | 607.57 | 156.59 |
Long-Term Accounts Receivable | - | - | 0.38 | - | - |
Other Long-Term Assets | 25.33 | 25.06 | 20.99 | 12.38 | 4.89 |
Total Assets | 939.46 | 721.11 | 683.47 | 733.03 | 178.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 165.67 | 180.03 | 152.96 | 111.42 | 7.36 |
Accrued Expenses | 129.67 | 113.6 | 141.82 | 120.07 | 2.74 |
Short-Term Debt | - | 17.9 | 43.85 | 35.23 | - |
Current Income Taxes Payable | - | - | 1.58 | 9.01 | 0.85 |
Current Unearned Revenue | 58.86 | 108.06 | 21.43 | 50.05 | - |
Other Current Liabilities | 106.73 | 159.51 | 158.89 | 208.02 | 84.99 |
Total Current Liabilities | 460.93 | 579.09 | 520.52 | 533.8 | 95.94 |
Long-Term Debt | 285.47 | - | 5.77 | - | - |
Long-Term Deferred Tax Liabilities | 34.52 | 33.19 | 45.82 | - | - |
Other Long-Term Liabilities | 151.52 | 73.99 | 68.82 | 99.79 | 8.56 |
Total Liabilities | 932.43 | 686.27 | 640.94 | 633.6 | 104.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 609.67 | 282.92 | 230.75 | 183.79 | 72.22 |
Retained Earnings | -655.37 | -320.94 | -245.74 | -145.26 | -13.04 |
Comprehensive Income & Other | 48.88 | 55.73 | 37.07 | 34.44 | 5.07 |
Total Common Equity | 3.18 | 17.71 | 22.09 | 72.97 | 64.25 |
Minority Interest | 3.86 | 17.13 | 20.44 | 26.46 | 9.47 |
Shareholders' Equity | 7.04 | 34.84 | 42.53 | 99.43 | 73.72 |
Total Liabilities & Equity | 939.46 | 721.11 | 683.47 | 733.03 | 178.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 285.47 | 17.9 | 49.62 | 35.23 | - |
Net Cash (Debt) | -238.24 | 9.49 | -45.64 | -28.47 | 10.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | 0.02 | -0.11 | -0.09 | 0.06 |
Filing Date Shares Outstanding | 902.25 | 501.14 | 445.38 | 436.19 | 315.01 |
Total Common Shares Outstanding | 781.5 | 501.09 | 445.09 | 378.15 | 253.69 |
Working Capital | -229.33 | -450.18 | -424.76 | -421 | -79.29 |
Book Value Per Share | 0.00 | 0.04 | 0.05 | 0.19 | 0.25 |
Tangible Book Value | 3.18 | 17.71 | 22.09 | 72.97 | 64.25 |
Tangible Book Value Per Share | 0.00 | 0.04 | 0.05 | 0.19 | 0.25 |
Machinery | 508.51 | 399.83 | 360.13 | 327.82 | 77.55 |
Construction In Progress | 34.56 | 24.54 | 10.64 | 4.83 | - |