Asante Gold Corporation
ASE
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.65M | 27.38M | 26.37M | 26.30M | 14.69M |
| Total Receivables | 2.26M | 1.24M | 334.00K | 5.83M | 16.31M |
| Inventory | 81.66M | 79.72M | 83.60M | 71.17M | 67.37M |
| Prepaid Expenses | 17.49M | 18.10M | 12.55M | 17.13M | 3.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 2.48M | 2.27M | 1.89M | 30.33M |
| Total Current Assets | 115.71M | 128.91M | 125.12M | 122.32M | 131.88M |
|
|
|||||
| Total Current Assets | 115.71M | 128.91M | 125.12M | 122.32M | 131.88M |
| Net Property, Plant & Equipment | 581.53M | 566.88M | 547.42M | 542.23M | 549.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59M | 25.32M | 19.33M | 19.71M | 23.64M |
| Total Assets | 722.83M | 721.11M | 691.87M | 684.26M | 704.54M |
|
|
|||||
| Total Accounts Payable | 207.81M | 180.03M | 172.40M | 168.69M | 147.91M |
| Total Accrued Expenses | 93.26M | 73.86M | 132.86M | 143.03M | 135.72M |
| Short-term Debt | 24.82M | 17.90M | 46.94M | 56.72M | 29.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.55M |
| Total Finance Division Other Current Liabilities | 276.08M | 307.31M | 212.98M | 198.54M | 239.77M |
| Total Other Current Liabilities | 276.08M | 307.31M | 212.98M | 198.54M | 239.77M |
| Total Current Liabilities | 601.96M | 579.09M | 565.18M | 566.98M | 563.96M |
|
|
|||||
| Total Current Liabilities | 601.96M | 579.09M | 565.18M | 566.98M | 563.96M |
| Long-Term Debt | -- | -- | -- | -- | 2.89M |
| Short-term Debt | 24.82M | 17.90M | 46.94M | 56.72M | 29.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.65M | 107.18M | 109.70M | 109.74M | 110.19M |
| Total Liabilities | 707.61M | 686.27M | 674.88M | 676.72M | 677.04M |
|
|
|||||
| Common Stock & APIC | 282.99M | 282.92M | 255.05M | 230.79M | 230.79M |
| Retained Earnings | -331.79M | -320.94M | -303.37M | -286.44M | -265.31M |
| Treasury Stock & Other | 47.24M | 55.73M | 47.33M | 44.58M | 42.11M |
| Total Common Equity | -1.56M | 17.71M | -986.00K | -11.07M | 7.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56M | 17.71M | -986.00K | -11.07M | 7.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.78M | 17.13M | 17.98M | 18.61M | 19.91M |
| Total Equity | 15.22M | 34.84M | 17.00M | 7.54M | 27.50M |
|
|
|||||