Asante Gold Corporation

ASE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$116CA$7CA$10CA$26
Short-Term InvestmentsCA$3CA$3CA$2CA$2
ReceivablesCA$29CA$6CA$2CA$1
InventoryCA$130CA$92CA$82CA$80
Other Curr. AssetsCA$42CA$35CA$20CA$21
Total Curr. AssetsCA$321CA$143CA$116CA$129
Property Plant & Equip (Net)CA$887CA$843CA$582CA$567
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$60CA$28CA$26CA$25
Total NC AssetsCA$959CA$871CA$607CA$592
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,279CA$1,014CA$723CA$721
Liabilities––––
PayablesCA$142CA$242CA$208CA$180
Short-Term DebtCA$3CA$67CA$25CA$18
Tax PayableCA$0CA$0CA$46CA$40
Deferred RevenueCA$139CA$272CA$233CA$247
Other Curr. Liab.CA$306CA$367CA$90CA$95
Total Curr. Liab.CA$590CA$947CA$602CA$579
LT DebtCA$421CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$42CA$38CA$31CA$33
Other NC Liab.CA$146CA$105CA$75CA$74
Total NC Liab.CA$609CA$143CA$106CA$107
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,199CA$1,090CA$708CA$686
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$851CA$386CA$283CA$283
Retained Earnings-CA$850-CA$545-CA$332-CA$321
AOCICA$72CA$69CA$11CA$20
Other EquityCA$0CA$0CA$36CA$35
Total EquityCA$72-CA$90-CA$2CA$18
Supplemental Information––––
Minority InterestCA$8CA$14CA$17CA$17
Total Liab. & Tot. EquityCA$1,279CA$1,014CA$723CA$721
Net DebtCA$308CA$59CA$14-CA$8