Asante Gold Corporation
ASGOF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $2 | $3 | $6 |
| Short-Term Investments | $1 | $3 | $6 | $8 |
| Receivables | $1 | $7 | $11 | $0 |
| Inventory | $80 | $72 | $84 | $0 |
| Other Curr. Assets | $21 | $44 | $50 | $11 |
| Total Curr. Assets | $129 | $128 | $150 | $21 |
| Property Plant & Equip (Net) | $567 | $566 | $810 | $106 |
| 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 | $22 | $17 | $100 |
| Total NC Assets | $592 | $588 | $827 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721 | $916 | $978 | $227 |
| Liabilities | – | – | – | – |
| Payables | $180 | $205 | $149 | $7 |
| Short-Term Debt | $18 | $44 | $47 | $28 |
| Tax Payable | $40 | $15 | $21 | $22 |
| Deferred Revenue | $247 | $29 | $196 | $58 |
| Other Curr. Liab. | $95 | $404 | $300 | $6 |
| Total Curr. Liab. | $579 | $697 | $712 | $122 |
| LT Debt | $0 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | -$61 | $48 | $0 |
| Deferred Tax Liab, NC | $33 | $61 | $0 | $0 |
| Other NC Liab. | $74 | $156 | $85 | $11 |
| Total NC Liab. | $107 | $161 | $133 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26 |
| Total Liabilities | $686 | $859 | $845 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81 |
| Common Stock | $283 | $297 | $245 | $72 |
| Retained Earnings | -$321 | -$326 | -$194 | -$17 |
| AOCI | $20 | $58 | $46 | $1 |
| Other Equity | $35 | $0 | $0 | -$18 |
| Total Equity | $18 | $29 | $97 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $27 | $35 | $12 |
| Total Liab. & Tot. Equity | $721 | $916 | $978 | $227 |
| Net Debt | -$8 | $48 | $44 | $22 |