ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.01	4.75	4.82	0.91	0.08	1.32
Cash & Short-Term Investments	0.01	4.75	4.82	0.91	0.08	1.32
Cash Growth	-98.30%	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Accounts Receivable	11.65	0.52	0.33	0.18	0.24	0.18
Other Receivables	-	0	-	-	-	-
Receivables	11.65	0.52	0.33	0.18	0.24	0.18
Prepaid Expenses	0.13	0.05	0.09	0.1	0.1	0.13
Total Current Assets	11.79	5.32	5.24	1.2	0.42	1.62
Long-Term Investments	791.24	440.08	330.38	325.07	481.41	459.46
Other Long-Term Assets	-	-	-	-	0.87	3.65
Total Assets	803.03	445.4	335.62	326.26	482.69	464.74
Accounts Payable	-	0.05	-	-	-	-
Accrued Expenses	1.6	0.74	0.37	0.31	0.46	0.43
Total Current Liabilities	1.6	0.8	0.37	0.31	0.46	0.43
Other Long-Term Liabilities	-9.96	0.11	-	-	-	-
Total Liabilities	-8.04	1.24	0.71	0.69	0.8	0.8
Common Stock	18.87	19.02	19.29	19.29	19.29	19.29
Additional Paid-In Capital	1.34	1.35	1.37	1.37	1.37	1.37
Retained Earnings	790.85	423.79	314.25	304.91	461.24	443.27
Shareholders' Equity	811.07	444.15	334.91	325.57	481.9	463.94
Total Liabilities & Equity	803.03	445.4	335.62	326.26	482.69	464.74
Net Cash (Debt)	0.01	4.75	4.82	0.91	0.08	1.32
Net Cash Growth	-98.30%	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Net Cash Per Share	0.00	0.25	0.25	0.05	0.00	0.07
Filing Date Shares Outstanding	18.87	19.02	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	18.87	19.02	19.29	19.29	19.29	19.29
Working Capital	10.2	4.52	4.87	0.89	-0.04	1.19
Book Value Per Share	42.98	23.36	17.36	16.88	24.98	24.05
Tangible Book Value	811.07	444.15	334.91	325.57	481.9	463.94
Tangible Book Value Per Share	42.98	23.36	17.36	16.88	24.98	24.05

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q