Asante Gold Corporation

ASE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$25,953CA$2,080CA$2,811CA$5,849
Short-Term InvestmentsCA$2,079CA$3,254CA$6,213CA$7,509
ReceivablesCA$1,236CA$6,878CA$14,022CA$96
InventoryCA$79,717CA$72,082CA$83,532CA$0
Other Curr. AssetsCA$20,576CA$43,993CA$12,017CA$7,739
Total Curr. AssetsCA$128,912CA$128,287CA$150,440CA$21,193
Property Plant & Equip (Net)CA$566,878CA$758,368CA$810,315CA$106,018
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25,323CA$28,984CA$16,877CA$99,641
Total NC AssetsCA$592,201CA$787,352CA$827,192CA$205,659
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$721,113CA$915,639CA$977,632CA$226,852
Liabilities––––
PayablesCA$180,028CA$204,922CA$148,598CA$7,339
Short-Term DebtCA$17,897CA$58,743CA$46,991CA$1,484
Tax PayableCA$39,739CA$15,462CA$20,862CA$22,355
Deferred RevenueCA$246,919CA$28,708CA$195,886CA$74,589
Other Curr. Liab.CA$94,511CA$389,511CA$299,590CA$16,349
Total Curr. Liab.CA$579,094CA$697,346CA$711,927CA$122,116
LT DebtCA$0CA$7,734CA$47,847CA$0
Deferred Rev, NCCA$0-CA$61,390CA$47,847CA$0
Deferred Tax Liab, NCCA$33,188CA$61,390-CA$47,847CA$0
Other NC Liab.CA$73,987CA$153,590CA$85,247CA$10,900
Total NC Liab.CA$107,175CA$161,324CA$133,094CA$10,900
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$686,269CA$858,670CA$845,021CA$133,016
Equity––––
Pref StockCA$0CA$31,236CA$0CA$81,072
Common StockCA$282,920CA$296,932CA$245,120CA$91,924
Retained Earnings-CA$320,935-CA$325,877-CA$193,727-CA$16,593
AOCICA$20,442CA$58,433CA$45,931CA$6,457
Other EquityCA$35,287CA$0CA$0-CA$17,696
Total EquityCA$17,714CA$29,488CA$97,324CA$81,788
Supplemental Information––––
Minority InterestCA$17,130CA$27,481CA$35,287CA$12,048
Total Liab. & Tot. EquityCA$721,113CA$915,639CA$977,632CA$226,852
Net Debt-CA$8,056CA$64,397CA$92,027-CA$4,366