Asante Gold Corporation
ASGOF
$0.843
$0.00660.79%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.37M | 26.30M | 14.69M | 3.99M | 22.52M |
| Total Receivables | 334.00K | 5.83M | 16.31M | 5.21M | 7.63M |
| Inventory | 83.60M | 71.17M | 67.37M | 53.88M | 57.28M |
| Prepaid Expenses | 12.55M | 17.13M | 3.18M | 16.06M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 1.89M | 30.33M | 16.75M | 37.23M |
| Total Current Assets | 125.12M | 122.32M | 131.88M | 95.89M | 125.84M |
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| Total Current Assets | 125.12M | 122.32M | 131.88M | 95.89M | 125.84M |
| Net Property, Plant & Equipment | 547.42M | 542.23M | 549.02M | 566.84M | 581.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33M | 19.71M | 23.64M | 21.66M | 13.91M |
| Total Assets | 691.87M | 684.26M | 704.54M | 684.39M | 721.15M |
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| Total Accounts Payable | 172.40M | 168.69M | 147.91M | 153.17M | 140.38M |
| Total Accrued Expenses | 132.86M | 143.03M | 135.72M | 142.01M | 170.96M |
| Short-term Debt | 46.94M | 56.72M | 29.02M | 31.38M | 12.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.55M | 12.52M | 12.49M |
| Total Finance Division Other Current Liabilities | 212.98M | 198.54M | 239.77M | 182.14M | 304.95M |
| Total Other Current Liabilities | 212.98M | 198.54M | 239.77M | 182.14M | 304.95M |
| Total Current Liabilities | 565.18M | 566.98M | 563.96M | 521.23M | 641.64M |
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| Total Current Liabilities | 565.18M | 566.98M | 563.96M | 521.23M | 641.64M |
| Long-Term Debt | -- | -- | 2.89M | 5.78M | 7.65M |
| Short-term Debt | 46.94M | 56.72M | 29.02M | 31.38M | 12.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.70M | 109.74M | 110.19M | 114.80M | 65.62M |
| Total Liabilities | 674.88M | 676.72M | 677.04M | 641.81M | 714.92M |
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| Common Stock & APIC | 255.05M | 230.79M | 230.79M | 221.94M | 213.73M |
| Retained Earnings | -303.37M | -286.44M | -265.31M | -243.58M | -267.79M |
| Treasury Stock & Other | 47.33M | 44.58M | 42.11M | 43.68M | 44.47M |
| Total Common Equity | -986.00K | -11.07M | 7.59M | 22.04M | -9.59M |
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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 | -986.00K | -11.07M | 7.59M | 22.04M | -9.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.98M | 18.61M | 19.91M | 20.54M | 15.82M |
| Total Equity | 17.00M | 7.54M | 27.50M | 42.58M | 6.23M |
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