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$116,073CA$7,248CA$10,366CA$25,953
Short-Term InvestmentsCA$2,958CA$2,961CA$1,771CA$2,079
ReceivablesCA$28,963CA$6,068CA$2,261CA$1,236
InventoryCA$130,472CA$92,007CA$81,661CA$79,717
Other Curr. AssetsCA$0CA$4,866CA$0CA$0
Total Curr. AssetsCA$320,813CA$143,205CA$115,714CA$128,912
Property Plant & Equip (Net)CA$887,048CA$842,809CA$581,527CA$566,878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11,899CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$59,604CA$28,348CA$25,590CA$25,323
Total NC AssetsCA$958,551CA$871,157CA$607,117CA$592,201
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,279,363CA$1,014,362CA$722,831CA$721,113
Liabilities––––
PayablesCA$141,543CA$241,591CA$207,808CA$180,028
Short-Term DebtCA$3,281CA$66,578CA$24,820CA$17,897
Tax PayableCA$0CA$0CA$45,792CA$39,739
Deferred RevenueCA$138,598CA$271,911CA$233,260CA$246,919
Other Curr. Liab.CA$284,609CA$245,755CA$217CA$20,650
Total Curr. Liab.CA$589,734CA$946,961CA$601,964CA$579,094
LT DebtCA$421,138CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$42,194CA$38,492CA$30,849CA$33,188
Other NC Liab.CA$145,941CA$104,627CA$74,799CA$73,987
Total NC Liab.CA$609,273CA$143,435CA$105,648CA$107,175
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,199,007CA$1,090,395CA$707,612CA$686,269
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$850,530CA$386,129CA$282,987CA$282,920
Retained Earnings-CA$849,921-CA$545,175-CA$331,785-CA$320,935
AOCICA$71,693CA$68,608CA$11,254CA$20,442
Other EquityCA$0CA$0CA$35,988CA$35,287
Total EquityCA$72,302-CA$90,438-CA$1,556CA$17,714
Supplemental Information––––
Minority InterestCA$8,054CA$14,405CA$16,775CA$17,130
Total Liab. & Tot. EquityCA$1,279,363CA$1,014,362CA$722,831CA$721,113
Net DebtCA$308,347CA$59,330CA$14,454-CA$8,056