Asante Gold Corporation
ASGOF
$0.84
-$0.02-2.26%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.95M | 7.37M | 11.65M | 27.38M | 26.37M |
| Total Receivables | 17.30M | 1.36M | 2.26M | 1.24M | 334.00K |
| Inventory | 93.12M | 66.40M | 81.66M | 79.72M | 83.60M |
| Prepaid Expenses | 30.22M | 21.69M | 17.49M | 18.10M | 12.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 6.54M | 2.65M | 2.48M | 2.27M |
| Total Current Assets | 228.96M | 103.35M | 115.71M | 128.91M | 125.12M |
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| Total Current Assets | 228.96M | 103.35M | 115.71M | 128.91M | 125.12M |
| Net Property, Plant & Equipment | 657.95M | 608.26M | 581.53M | 566.88M | 547.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17M | 20.46M | 25.59M | 25.32M | 19.33M |
| Total Assets | 913.08M | 732.07M | 722.83M | 721.11M | 691.87M |
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| Total Accounts Payable | 101.02M | 241.59M | 207.81M | 180.03M | 172.40M |
| Total Accrued Expenses | 97.86M | 88.38M | 93.26M | 76.42M | 132.86M |
| Short-term Debt | -- | 48.05M | 24.82M | 17.90M | 46.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 222.01M | 305.41M | 276.08M | 304.75M | 212.98M |
| Total Other Current Liabilities | 222.01M | 305.41M | 276.08M | 304.75M | 212.98M |
| Total Current Liabilities | 420.89M | 683.43M | 601.96M | 579.09M | 565.18M |
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| Total Current Liabilities | 420.89M | 683.43M | 601.96M | 579.09M | 565.18M |
| Long-Term Debt | 251.38M | -- | -- | -- | -- |
| Short-term Debt | -- | 48.05M | 24.82M | 17.90M | 46.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.46M | 103.52M | 105.65M | 107.18M | 109.70M |
| Total Liabilities | 855.73M | 786.95M | 707.61M | 686.27M | 674.88M |
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| Common Stock & APIC | 607.02M | 278.67M | 282.99M | 282.92M | 255.05M |
| Retained Earnings | -606.59M | -393.46M | -331.79M | -320.94M | -303.37M |
| Treasury Stock & Other | 51.17M | 49.52M | 47.24M | 55.73M | 47.33M |
| Total Common Equity | 51.60M | -65.27M | -1.56M | 17.71M | -986.00K |
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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 | 51.60M | -65.27M | -1.56M | 17.71M | -986.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75M | 10.40M | 16.78M | 17.13M | 17.98M |
| Total Equity | 57.35M | -54.87M | 15.22M | 34.84M | 17.00M |
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