ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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