ASE — Asante Gold Balance Sheet
0.000.00%
- CA$1.10bn
- CA$1.17bn
- $458.88m
Annual balance sheet for Asante Gold, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | R2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.375 | 10.5 | 6.78 | 3.98 | 27.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.075 | 10.5 | 7.03 | 3.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.413 | 16.7 | 113 | 95.8 | 129 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.52 | 157 | 609 | 566 | 567 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.94 | 179 | 735 | 683 | 721 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.536 | 96.1 | 571 | 521 | 579 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.18 | 114 | 662 | 661 | 703 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.76 | 64.4 | 73.1 | 22.1 | 17.7 |
| Total Liabilities & Shareholders' Equity | 4.94 | 179 | 735 | 683 | 721 |
| Total Common Shares Outstanding |