Asante Gold Corporation

ASE.V · TSXV
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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$1,430
ReceivablesCA$17,300CA$1,355CA$2,261CA$1,236
InventoryCA$93,118CA$66,402CA$81,661CA$79,717
Other Curr. Assets-CA$34,078CA$671CA$0CA$0
Total Curr. AssetsCA$228,964CA$103,352CA$115,714CA$128,912
Property Plant & Equip (Net)CA$657,947CA$608,263CA$581,527CA$566,878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$26,170CA$20,459CA$25,590CA$25,323
Total NC AssetsCA$684,117CA$628,722CA$607,117CA$592,201
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$913,081CA$732,074CA$722,831CA$721,113
Liabilities––––
PayablesCA$101,019CA$241,591CA$207,808CA$180,028
Short-Term DebtCA$3,281CA$48,050CA$24,820CA$17,897
Tax PayableCA$18,356CA$35,491CA$45,792CA$39,739
Deferred RevenueCA$98,917CA$271,911CA$233,260CA$246,919
Other Curr. Liab.CA$101,510CA$752CA$217CA$20,650
Total Curr. Liab.CA$420,893CA$683,430CA$601,964CA$579,094
LT DebtCA$251,378CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$30,114CA$27,841CA$30,849CA$33,188
Other NC Liab.CA$153,346CA$75,677CA$74,799CA$73,987
Total NC Liab.CA$434,838CA$103,518CA$105,648CA$107,175
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$855,731CA$786,948CA$707,612CA$686,269
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$607,023CA$278,673CA$282,987CA$282,920
Retained Earnings-CA$606,588-CA$393,458-CA$331,785-CA$320,935
AOCICA$9,825CA$11,897CA$11,254CA$20,442
Other EquityCA$41,342CA$37,618CA$35,988CA$35,287
Total EquityCA$51,602-CA$65,270-CA$1,556CA$17,714
Supplemental Information––––
Minority InterestCA$8,054CA$10,396CA$16,775CA$17,130
Total Liab. & Tot. EquityCA$1,279,363CA$732,074CA$722,831CA$721,113
Net DebtCA$138,587CA$40,802CA$14,454-CA$8,056
Asante Gold Corporation (ASE.V) Financial Statements & Key Stats | AlphaPilot