Asante Gold Corporation
ASGOF
$0.73
-$0.03-4.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.33M | 67.14M | 84.95M | 84.95M | 7.37M |
| Total Receivables | 68.71M | 46.18M | 17.30M | 17.30M | 1.36M |
| Inventory | 128.19M | 117.41M | 93.12M | 93.12M | 66.40M |
| Prepaid Expenses | 19.75M | 21.23M | 30.22M | 30.22M | 21.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 3.20M | 3.37M | 3.37M | 6.54M |
| Total Current Assets | 280.93M | 255.16M | 228.96M | 228.96M | 103.35M |
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| Total Current Assets | 280.93M | 255.16M | 228.96M | 228.96M | 103.35M |
| Net Property, Plant & Equipment | 741.19M | 710.21M | 657.95M | 657.95M | 608.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.01M | 38.96M | 26.17M | 26.17M | 20.46M |
| Total Assets | 1.05B | 1.00B | 913.08M | 913.08M | 732.07M |
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| Total Accounts Payable | 173.09M | 141.97M | 101.02M | 101.02M | 241.59M |
| Total Accrued Expenses | 85.12M | 115.24M | 97.86M | 97.86M | 88.38M |
| Short-term Debt | 5.00M | -- | -- | -- | 48.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.35M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.98M | 160.79M | 222.01M | 222.01M | 305.41M |
| Total Other Current Liabilities | 224.98M | 160.79M | 222.01M | 222.01M | 305.41M |
| Total Current Liabilities | 498.54M | 418.01M | 420.89M | 420.89M | 683.43M |
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| Total Current Liabilities | 498.54M | 418.01M | 420.89M | 420.89M | 683.43M |
| Long-Term Debt | 281.55M | 287.59M | 251.38M | 251.38M | -- |
| Short-term Debt | 5.00M | -- | -- | -- | 48.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.38M | 166.48M | 183.46M | 183.46M | 103.52M |
| Total Liabilities | 949.46M | 872.08M | 855.73M | 855.73M | 786.95M |
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| Common Stock & APIC | 744.18M | 742.43M | 607.02M | 607.02M | 278.67M |
| Retained Earnings | -695.32M | -666.01M | -606.59M | -606.59M | -393.46M |
| Treasury Stock & Other | 48.45M | 49.59M | 51.17M | 51.17M | 49.52M |
| Total Common Equity | 97.32M | 126.01M | 51.60M | 51.60M | -65.27M |
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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 | 97.32M | 126.01M | 51.60M | 51.60M | -65.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35M | 6.24M | 5.75M | 5.75M | 10.40M |
| Total Equity | 101.67M | 132.25M | 57.35M | 57.35M | -54.87M |
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