Asante Gold Corporation
ASGOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $5 | $10 | $26 |
| Short-Term Investments | $2 | $2 | $1 | $1 |
| Receivables | $17 | $4 | $2 | $1 |
| Inventory | $93 | $66 | $82 | $80 |
| Other Curr. Assets | $34 | $22 | $20 | $21 |
| Total Curr. Assets | $229 | $100 | $116 | $129 |
| Property Plant & Equip (Net) | $658 | $584 | $582 | $567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $38 | $26 | $17 |
| Total NC Assets | $684 | $631 | $607 | $592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913 | $731 | $723 | $721 |
| Liabilities | – | – | – | – |
| Payables | $101 | $241 | $208 | $180 |
| Short-Term Debt | $2 | $222 | $25 | $18 |
| Tax Payable | $18 | $0 | $46 | $40 |
| Deferred Revenue | $99 | $97 | $233 | $247 |
| Other Curr. Liab. | $200 | $122 | $90 | $95 |
| Total Curr. Liab. | $421 | $682 | $602 | $579 |
| LT Debt | $251 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $28 | $31 | $33 |
| Other NC Liab. | $153 | $76 | $75 | $74 |
| Total NC Liab. | $435 | $103 | $106 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $856 | $785 | $708 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $278 | $283 | $283 |
| Retained Earnings | -$607 | -$393 | -$332 | -$321 |
| AOCI | $10 | $49 | $11 | $20 |
| Other Equity | $41 | $0 | $36 | $35 |
| Total Equity | $52 | -$65 | -$2 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $10 | $17 | $17 |
| Total Liab. & Tot. Equity | $913 | $731 | $723 | $721 |
| Net Debt | $171 | $217 | $14 | -$8 |