Asante Gold Corporation
ASGOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,841 | $5,220 | $10,366 | $25,953 |
| Short-Term Investments | $2,111 | $2,132 | $1,285 | $1,430 |
| Receivables | $17,300 | $4,370 | $2,261 | $1,236 |
| Inventory | $93,118 | $66,261 | $81,661 | $79,717 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $228,964 | $99,629 | $115,714 | $128,912 |
| Property Plant & Equip (Net) | $657,947 | $584,049 | $581,527 | $566,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,474 | $0 | $8,462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,170 | $38,373 | $25,590 | $16,861 |
| Total NC Assets | $684,117 | $630,896 | $607,117 | $592,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913,081 | $730,524 | $722,831 | $721,113 |
| Liabilities | – | – | – | – |
| Payables | $101,019 | $241,080 | $207,808 | $180,028 |
| Short-Term Debt | $2,341 | $221,979 | $24,820 | $17,897 |
| Tax Payable | $18,356 | $0 | $45,792 | $39,739 |
| Deferred Revenue | $98,917 | $97,305 | $233,260 | $246,919 |
| Other Curr. Liab. | $102,450 | $86,204 | $217 | $20,650 |
| Total Curr. Liab. | $420,893 | $681,983 | $601,964 | $579,094 |
| LT Debt | $251,378 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,114 | $27,782 | $30,849 | $33,188 |
| Other NC Liab. | $153,346 | $75,517 | $74,799 | $73,987 |
| Total NC Liab. | $434,838 | $103,299 | $105,648 | $107,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $855,731 | $785,282 | $707,612 | $686,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607,023 | $278,083 | $282,987 | $282,920 |
| Retained Earnings | -$606,588 | -$392,625 | -$331,785 | -$320,935 |
| AOCI | $9,825 | $49,410 | $11,254 | $20,442 |
| Other Equity | $41,342 | $0 | $35,988 | $35,287 |
| Total Equity | $51,602 | -$65,132 | -$1,556 | $17,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,748 | $10,374 | $16,775 | $17,130 |
| Total Liab. & Tot. Equity | $913,081 | $730,524 | $722,831 | $721,113 |
| Net Debt | $170,878 | $216,759 | $14,454 | -$8,056 |