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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)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	82,841	5,231	10,366	25,953	24,458
Marketable Securities	2,111	2,137	1,285	1,430	1,913
Receivables	17,300	1,355	2,261	1,236	334
Inventories	93,118	66,402	81,661	79,717	83,600
Other current assets	0	3,512	0	0	0
TOTAL	$228,964	$103,352	$115,714	$128,912	$125,117

Non-Current Assets
PPE Net	657,947	608,263	581,527	566,878	547,423
Other Non-Current Assets	26,170	20,459	25,590	25,323	19,333
TOTAL	$684,117	$628,722	$607,117	$592,201	$566,756

Total Assets	$913,081	$732,074	$722,831	$721,113	$691,873

Liabilities
Current Liabilities
Short Term Debt	N/A	48,050	24,820	17,897	46,942
Accounts payable and accrued liabilities	101,019	241,591	207,808	180,028	172,397
Accrued Expenses	96,352	81,789	86,380	70,528	128,940
Other current liabilities	104,696	650	N/A	20,435	19,862
TOTAL	$420,893	$683,430	$601,964	$579,094	$565,176

Non-Current Liabilities
Long Term Debt	251,378	N/A	N/A	N/A	N/A
Deferred Revenues	98,917	271,911	233,260	246,919	159,870
Other Non-Current Liabilities	147,598	65,281	58,024	56,857	53,151
TOTAL	$434,838	$103,518	$105,648	$107,175	$109,699

Total Liabilities	$855,731	$786,948	$707,612	$686,269	$674,875

Shareholders' Equity
Common Shares	607,023	278,673	282,987	282,920	255,054
Retained earnings	-606,588	-393,458	-331,785	-320,935	-303,371
Other shareholders' equity	51,167	49,515	47,242	55,729	47,331
TOTAL	$51,602	$-65,270	$-1,556	$17,714	$-986

Total Liabilities And Equity	$907,333	$721,678	$706,056	$703,983	$673,889