ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	4.82	4.82	0.08	0.08	1.31	4.58
Cash & Cash Equivalents	4.82	4.82	0.08	0.08	1.31	4.58
Cash Growth	6042.00%	6042.00%	-1.86%	-93.89%	-71.44%	32.85%
Receivables	0.33	0.33	0.18	0.24	0.18	0.12
Inventory	-0.09	-0.09	0	0	1.49	-0
Other Current Assets	0.09	0.09	-0	-0	-1.49	0
Total Current Assets	5.15	5.15	0.26	0.32	1.49	4.7
Long-Term Investments	330.38	330.38	325.9	482.27	463.12	281.8
Total Long-Term Assets	330.38	330.38	325.9	482.27	463.12	281.8
Total Assets	335.62	335.62	326.26	482.69	464.74	286.61
Other Current Liabilities	0.37	0.37	0.31	0.46	0.43	0.32
Total Current Liabilities	0.37	0.37	0.31	0.46	0.43	0.32
Other Long-Term Liabilities	0.71	0.71	0.69	0.8	0.8	0.73
Total Long-Term Liabilities	0.71	0.71	0.69	0.8	0.8	0.73
Total Liabilities	0.37	0.37	0.69	0.46	0.8	0.73
Common Stock	19.29	19.29	19.29	19.29	19.29	19.29
Retained Earnings	314.25	314.25	304.91	461.24	443.27	265.22
Comprehensive Income	0	0	0	0	0	0
Shareholders' Equity	334.91	334.91	325.57	481.9	463.94	285.88
Total Liabilities and Equity	335.62	335.62	326.26	482.69	464.74	286.61
Net Cash / Debt	4.82	4.82	0.08	0.08	1.31	4.58
Net Cash / Debt Growth	6042.00%	6042.00%	-1.86%	-93.89%	-71.44%	32.85%
Net Cash Per Share	0.25	0.25	0.00	0.00	0.07	0.24
Working Capital	4.78	4.78	-0.05	-0.15	1.05	4.38
Book Value Per Share	17.36	17.22	16.88	24.98	24.05	14.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.