Asante Gold Corporation
ASE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,052.99% | -36.76% | -57.45% | 3.84% | 0.27% |
| Total Receivables | 1,176.75% | -40.07% | 82.93% | 270.06% | -94.27% |
| Inventory | 40.23% | -18.69% | 2.44% | -4.64% | 17.46% |
| Prepaid Expenses | 39.33% | 24.00% | -3.36% | 44.28% | -26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.42% | 146.83% | 6.99% | 9.22% | 19.89% |
| Total Current Assets | 121.54% | -10.68% | -10.24% | 3.03% | 2.28% |
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| Total Current Assets | 121.54% | -10.68% | -10.24% | 3.03% | 2.28% |
| Net Property, Plant & Equipment | 8.17% | 4.60% | 2.58% | 3.55% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91% | -20.05% | 1.05% | 30.98% | -1.89% |
| Total Assets | 24.73% | 1.28% | 0.24% | 4.23% | 1.11% |
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| Total Accounts Payable | -58.19% | 16.26% | 15.43% | 4.43% | 2.20% |
| Total Accrued Expenses | 10.72% | -5.23% | 22.04% | -42.48% | -7.11% |
| Short-term Debt | -- | 93.59% | 38.68% | -61.87% | -17.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.31% | 10.62% | -9.41% | 43.09% | 7.28% |
| Total Other Current Liabilities | -27.31% | 10.62% | -9.41% | 43.09% | 7.28% |
| Total Current Liabilities | -38.41% | 13.53% | 3.95% | 2.46% | -0.32% |
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| Total Current Liabilities | -38.41% | 13.53% | 3.95% | 2.46% | -0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 93.59% | 38.68% | -61.87% | -17.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.23% | -2.02% | -1.42% | -2.30% | -0.03% |
| Total Liabilities | 8.74% | 11.21% | 3.11% | 1.69% | -0.27% |
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| Common Stock & APIC | 117.83% | -1.52% | 0.02% | 10.93% | 10.51% |
| Retained Earnings | -54.17% | -18.59% | -3.38% | -5.79% | -5.91% |
| Treasury Stock & Other | 3.34% | 4.81% | -15.23% | 17.74% | 6.17% |
| Total Common Equity | 179.06% | -4,094.73% | -108.78% | 1,896.55% | 91.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.06% | -4,094.73% | -108.78% | 1,896.55% | 91.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.71% | -38.03% | -2.07% | -4.75% | -3.37% |
| Total Equity | 204.51% | -460.56% | -56.32% | 104.99% | 125.50% |
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