ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.85	4.82	0.91	0.08	1.32	6.04
Cash & Short-Term Investments	0.85	4.82	0.91	0.08	1.32	6.04
Cash Growth	-	429.84%	1032.02%	-93.89%	-78.22%	75.06%
Accounts Receivable	0.54	0.33	0.18	0.24	0.18	0.12
Receivables	0.54	0.33	0.18	0.24	0.18	0.12
Prepaid Expenses	0.02	0.09	0.1	0.1	0.13	-
Total Current Assets	1.4	5.24	1.2	0.42	1.62	6.16
Long-Term Investments	423.73	330.38	325.07	481.41	459.46	278.84
Other Long-Term Assets	-	-	-	0.87	3.65	1.62
Total Assets	425.14	335.62	326.26	482.69	464.74	286.61
Accounts Payable	1.69	-	-	-	-	-
Accrued Expenses	0.88	0.37	0.31	0.46	0.43	0.32
Total Current Liabilities	2.57	0.37	0.31	0.46	0.43	0.32
Total Liabilities	2.91	0.71	0.69	0.8	0.8	0.73
Common Stock	19.1	19.29	19.29	19.29	19.29	19.29
Additional Paid-In Capital	1.36	1.37	1.37	1.37	1.37	1.37
Retained Earnings	401.76	314.25	304.91	461.24	443.27	265.22
Shareholders' Equity	422.22	334.91	325.57	481.9	463.94	285.88
Total Liabilities & Equity	425.14	335.62	326.26	482.69	464.74	286.61
Net Cash (Debt)	0.85	4.82	0.91	0.08	1.32	6.04
Net Cash Growth	-	429.84%	1032.02%	-93.89%	-78.22%	75.06%
Net Cash Per Share	0.04	0.25	0.05	0.00	0.07	0.31
Filing Date Shares Outstanding	19.1	19.29	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	19.1	19.29	19.29	19.29	19.29	19.29
Working Capital	-1.16	4.87	0.89	-0.04	1.19	5.83
Book Value Per Share	22.10	17.36	16.88	24.98	24.05	14.82
Tangible Book Value	422.22	334.91	325.57	481.9	463.94	285.88
Tangible Book Value Per Share	22.10	17.36	16.88	24.98	24.05	14.82

Source: S&P Capital IQ. Standard template. Financial Sources.