Asante Gold Corporation
ASGOF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,953 | $2,080 | $2,811 | $5,849 |
| Short-Term Investments | $1,430 | $3,254 | $6,213 | $7,509 |
| Receivables | $1,236 | $6,878 | $10,532 | $75 |
| Inventory | $79,717 | $72,082 | $83,532 | $0 |
| Other Curr. Assets | $20,576 | $43,993 | $49,616 | $10,650 |
| Total Curr. Assets | $128,912 | $128,287 | $150,440 | $21,193 |
| Property Plant & Equip (Net) | $566,878 | $566,072 | $810,315 | $106,018 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,323 | $21,635 | $16,877 | $99,641 |
| Total NC Assets | $592,201 | $587,707 | $827,192 | $205,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721,113 | $915,639 | $977,632 | $226,852 |
| Liabilities | – | – | – | – |
| Payables | $180,028 | $204,922 | $148,598 | $7,339 |
| Short-Term Debt | $17,897 | $43,829 | $46,991 | $27,906 |
| Tax Payable | $39,739 | $15,462 | $20,862 | $22,355 |
| Deferred Revenue | $246,919 | $28,708 | $195,886 | $58,450 |
| Other Curr. Liab. | $94,511 | $404,425 | $299,590 | $6,065 |
| Total Curr. Liab. | $579,094 | $697,346 | $711,927 | $122,116 |
| LT Debt | $0 | $5,770 | $0 | $0 |
| Deferred Rev, NC | $0 | -$61,390 | $47,847 | $0 |
| Deferred Tax Liab, NC | $33,188 | $61,390 | $0 | $0 |
| Other NC Liab. | $73,987 | $155,554 | $85,247 | $10,900 |
| Total NC Liab. | $107,175 | $161,324 | $133,094 | $10,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26,423 |
| Total Liabilities | $686,269 | $858,670 | $845,021 | $133,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81,072 |
| Common Stock | $282,920 | $296,932 | $245,120 | $72,035 |
| Retained Earnings | -$320,935 | -$325,877 | -$193,727 | -$16,593 |
| AOCI | $20,442 | $58,433 | $45,931 | $561 |
| Other Equity | $35,287 | $0 | $0 | -$17,696 |
| Total Equity | $17,714 | $29,488 | $97,324 | $81,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,130 | $27,481 | $35,287 | $12,048 |
| Total Liab. & Tot. Equity | $721,113 | $915,639 | $977,632 | $226,852 |
| Net Debt | -$8,056 | $47,520 | $44,180 | $22,057 |