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Asante Gold Corporation (ASE.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	25,953	1,552	2,100	4,584	375
Marketable Securities	1,430	2,428	4,642	5,885	N/A
Receivables	1,236	5,203	10,476	75	4
Inventories	79,717	53,782	62,406	N/A	N/A
Other current assets	0	14,401	23,791	0	0
TOTAL	$128,912	$95,717	$112,392	$16,608	$413

Non-Current Assets
PPE Net	566,878	565,832	605,377	83,079	4,513
Other Non-Current Assets	25,323	21,625	12,609	78,082	15
TOTAL	$592,201	$587,458	$617,985	$161,161	$4,528

Total Assets	$721,113	$683,175	$730,377	$177,768	$4,941

Liabilities
Current Liabilities
Short Term Debt	17,897	43,829	35,106	1,163	270
Accounts payable and accrued liabilities	180,028	152,896	111,016	9,364	265
Accrued Expenses	70,528	136,358	115,507	N/A	N/A
Other current liabilities	20,435	13,206	105,667	7,720	N/A
TOTAL	$579,094	$520,303	$531,872	$95,694	$536

Non-Current Liabilities
Long Term Debt	N/A	5,770	N/A	N/A	N/A
Deferred Revenues	246,919	158,455	146,344	58,450	N/A
Other Non-Current Liabilities	56,857	48,288	37,325	-900	1,645
TOTAL	$107,175	$120,367	$99,433	$8,542	$1,645

Total Liabilities	$686,269	$640,669	$631,305	$104,235	$2,181

Shareholders' Equity
Common Shares	282,920	221,546	183,126	72,035	7,394
Retained earnings	-320,935	-243,143	-144,731	-13,003	-6,349
Other shareholders' equity	55,729	43,598	34,315	5,060	1,715
TOTAL	$17,714	$22,002	$72,710	$64,092	$2,761

Total Liabilities And Equity	$703,983	$662,671	$704,015	$168,327	$4,941