Asante Gold Corporation
ASE.V
TSX
| 03/31/2026 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.14M | 84.95M | 7.37M | 7.37M | 11.65M |
| Total Receivables | 46.18M | 17.30M | 1.36M | 1.36M | 2.26M |
| Inventory | 117.41M | 93.12M | 66.40M | 66.40M | 81.66M |
| Prepaid Expenses | 21.23M | 30.22M | 21.69M | 21.69M | 17.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 3.37M | 6.54M | 6.54M | 2.65M |
| Total Current Assets | 255.16M | 228.96M | 103.35M | 103.35M | 115.71M |
|
|
|||||
| Total Current Assets | 255.16M | 228.96M | 103.35M | 103.35M | 115.71M |
| Net Property, Plant & Equipment | 710.21M | 657.95M | 608.26M | 608.26M | 581.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.96M | 26.17M | 20.46M | 20.46M | 25.59M |
| Total Assets | 1.00B | 913.08M | 732.07M | 732.07M | 722.83M |
|
|
|||||
| Total Accounts Payable | 141.97M | 101.02M | 241.59M | 241.59M | 207.81M |
| Total Accrued Expenses | 115.24M | 97.86M | 88.38M | 88.38M | 93.26M |
| Short-term Debt | -- | -- | 48.05M | 48.05M | 24.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.79M | 222.01M | 305.41M | 305.41M | 276.08M |
| Total Other Current Liabilities | 160.79M | 222.01M | 305.41M | 305.41M | 276.08M |
| Total Current Liabilities | 418.01M | 420.89M | 683.43M | 683.43M | 601.96M |
|
|
|||||
| Total Current Liabilities | 418.01M | 420.89M | 683.43M | 683.43M | 601.96M |
| Long-Term Debt | 287.59M | 251.38M | -- | -- | -- |
| Short-term Debt | -- | -- | 48.05M | 48.05M | 24.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.48M | 183.46M | 103.52M | 103.52M | 105.65M |
| Total Liabilities | 872.08M | 855.73M | 786.95M | 786.95M | 707.61M |
|
|
|||||
| Common Stock & APIC | 742.43M | 607.02M | 278.67M | 278.67M | 282.99M |
| Retained Earnings | -666.01M | -606.59M | -393.46M | -393.46M | -331.79M |
| Treasury Stock & Other | 49.59M | 51.17M | 49.52M | 49.52M | 47.24M |
| Total Common Equity | 126.01M | 51.60M | -65.27M | -65.27M | -1.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 126.01M | 51.60M | -65.27M | -65.27M | -1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24M | 5.75M | 10.40M | 10.40M | 16.78M |
| Total Equity | 132.25M | 57.35M | -54.87M | -54.87M | 15.22M |
|
|
|||||