Asante Gold Corporation

ASE.V · TSXV
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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$26CA$2CA$3CA$6
Short-Term InvestmentsCA$1CA$3CA$6CA$8
ReceivablesCA$1CA$5CA$14CA$0
InventoryCA$80CA$72CA$84CA$0
Other Curr. AssetsCA$21CA$44CA$44CA$6
Total Curr. AssetsCA$129CA$128CA$150CA$21
Property Plant & Equip (Net)CA$567CA$758CA$810CA$106
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$11-CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$29CA$6CA$100
Total NC AssetsCA$592CA$787CA$827CA$206
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$721CA$916CA$978CA$227
Liabilities––––
PayablesCA$180CA$205CA$149CA$7
Short-Term DebtCA$18CA$59CA$47CA$28
Tax PayableCA$40CA$15CA$21CA$22
Deferred RevenueCA$247CA$29CA$196CA$75
Other Curr. Liab.CA$95CA$390CA$495CA$32
Total Curr. Liab.CA$579CA$697CA$712CA$122
LT DebtCA$0CA$8CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$48CA$0
Deferred Tax Liab, NCCA$33CA$0-CA$48CA$0
Other NC Liab.CA$74CA$154CA$85CA$11
Total NC Liab.CA$107CA$161CA$133CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$26
Total LiabilitiesCA$686CA$859CA$845CA$133
Equity––––
Pref StockCA$0CA$0CA$80CA$81
Common StockCA$283CA$297CA$245CA$92
Retained Earnings-CA$321-CA$326-CA$194-CA$17
AOCICA$20CA$58CA$18CA$1
Other EquityCA$35CA$0CA$33-CA$18
Total EquityCA$18CA$29CA$97CA$82
Supplemental Information––––
Minority InterestCA$17CA$27CA$35CA$12
Total Liab. & Tot. EquityCA$721CA$916CA$978CA$227
Net Debt-CA$8CA$65CA$44CA$22