ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
65.30
+0.96 (1.49%)
Aug 27, 2026, 1:35 PM EDT - Market open
ASA Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 3.91 | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 |
Cash & Short-Term Investments | 3.91 | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 |
Cash Growth | -4.85% | -12.96% | -1.40% | 429.84% | 1032.02% | -93.89% |
Accounts Receivable | 3.99 | 3.66 | 0.52 | 0.33 | 0.18 | 0.24 |
Other Receivables | - | - | 0 | - | - | - |
Receivables | 3.99 | 3.66 | 0.52 | 0.33 | 0.18 | 0.24 |
Prepaid Expenses | 0.35 | 0.22 | 0.05 | 0.09 | 0.1 | 0.1 |
Total Current Assets | 8.25 | 8.02 | 5.32 | 5.24 | 1.2 | 0.42 |
Long-Term Investments | 1,356 | 1,094 | 440.08 | 330.38 | 325.07 | 481.41 |
Other Long-Term Assets | - | - | - | - | - | 0.87 |
Total Assets | 1,365 | 1,102 | 445.4 | 335.62 | 326.26 | 482.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 6.87 | 0.02 | 0.05 | - | - | - |
Accrued Expenses | 1 | 1.26 | 0.74 | 0.37 | 0.31 | 0.46 |
Total Current Liabilities | 7.86 | 1.28 | 0.8 | 0.37 | 0.31 | 0.46 |
Pension & Post-Retirement Benefits | 0.76 | 0.83 | 0.34 | 0.34 | 0.38 | 0.33 |
Other Long-Term Liabilities | - | - | 0.11 | - | - | - |
Total Liabilities | 8.62 | 2.11 | 1.24 | 0.71 | 0.69 | 0.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 18.36 | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 |
Additional Paid-In Capital | 1.31 | 1.34 | 1.35 | 1.37 | 1.37 | 1.37 |
Retained Earnings | 1,336 | 1,080 | 423.79 | 314.25 | 304.91 | 461.24 |
Shareholders' Equity | 1,356 | 1,100 | 444.15 | 334.91 | 325.57 | 481.9 |
Total Liabilities & Equity | 1,365 | 1,102 | 445.4 | 335.62 | 326.26 | 482.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 3.91 | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 |
Net Cash Growth | -4.85% | -12.96% | -1.40% | 429.84% | 1032.02% | -93.89% |
Net Cash Per Share | 0.21 | 0.22 | 0.25 | 0.25 | 0.05 | 0.00 |
Filing Date Shares Outstanding | 18.36 | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 |
Total Common Shares Outstanding | 18.36 | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 |
Working Capital | 0.39 | 6.74 | 4.52 | 4.87 | 0.89 | -0.04 |
Book Value Per Share | 73.87 | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 |
Tangible Book Value | 1,356 | 1,100 | 444.15 | 334.91 | 325.57 | 481.9 |
Tangible Book Value Per Share | 73.87 | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 |