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 ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,015 | 13,179 | 1,552 | 20,265 | 8,891 |
| Marketable Securities | 1,286 | 1,507 | 2,428 | 2,353 | 3,571 |
| Receivables | 5,833 | 16,309 | 5,203 | 8,164 | 6,902 |
| Inventories | 71,174 | 67,370 | 53,782 | 57,521 | 62,494 |
| Other current assets | 0 | 14,714 | 14,401 | 22,816 | 23,263 |
| TOTAL | $122,323 | $131,876 | $95,717 | $126,376 | $121,151 |
| Non-Current Assets | |||||
| PPE Net | 542,227 | 549,024 | 565,832 | 583,898 | 591,184 |
| Other Non-Current Assets | 19,706 | 23,638 | 21,625 | 13,967 | 13,790 |
| TOTAL | $561,933 | $572,662 | $587,458 | $597,865 | $604,974 |
| Total Assets | $684,256 | $704,538 | $683,175 | $724,241 | $726,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,720 | 40,567 | 43,829 | 25,454 | 29,669 |
| Accounts payable and accrued liabilities | 168,693 | 147,908 | 152,896 | 140,985 | 145,784 |
| Accrued Expenses | 136,068 | 129,986 | 136,358 | 165,595 | 152,594 |
| Other current liabilities | 15,746 | 15,286 | 13,206 | 3,493 | 3,644 |
| TOTAL | $566,982 | $563,962 | $520,303 | $644,391 | $577,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,886 | 5,770 | 7,687 | 11,609 |
| Deferred Revenues | 158,367 | 199,735 | 158,455 | 179,945 | 121,372 |
| Other Non-Current Liabilities | 51,821 | 49,825 | 48,288 | 50,021 | 46,425 |
| TOTAL | $109,736 | $113,075 | $120,367 | $73,593 | $112,693 |
| Total Liabilities | $676,718 | $677,037 | $640,669 | $717,985 | $689,954 |
| Shareholders' Equity | |||||
| Common Shares | 230,788 | 230,788 | 221,546 | 214,647 | 223,600 |
| Retained earnings | -286,443 | -265,310 | -243,143 | -268,936 | -244,628 |
| Other shareholders' equity | 44,581 | 42,113 | 43,598 | 44,660 | 38,866 |
| TOTAL | $-11,074 | $7,591 | $22,002 | $-9,629 | $17,838 |
| Total Liabilities And Equity | $665,644 | $684,628 | $662,671 | $708,355 | $707,792 |