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Asante Gold Corporation (ASE.VN)

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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 7,944 2,100 55,020 83,758 16,004
Marketable Securities 3,900 4,642 3,913 4,565 7,887
Receivables 13,224 10,476 13,906 367 177
Inventories 65,543 62,406 76,841 N/A N/A
Other current assets 23,394 23,791 0 0 0
TOTAL $126,032 $112,392 $158,556 $99,230 $40,660
Non-Current Assets
PPE Net 593,744 605,377 527,860 256,696 124,888
Other Non-Current Assets 12,958 12,609 9,102 22,373 81,464
TOTAL $606,702 $617,985 $536,962 $279,069 $206,351
Total Assets $732,734 $730,377 $695,517 $378,299 $247,012
Liabilities
Current Liabilities
Short Term Debt 37,555 35,106 N/A N/A N/A
Accounts payable and accrued liabilities 127,627 111,016 101,506 80,477 38,148
Accrued Expenses 125,663 115,507 N/A N/A N/A
Other current liabilities 105,266 105,667 8,840 N/A 7,710
TOTAL $551,032 $531,872 $375,869 $233,118 $94,812
Non-Current Liabilities
Deferred Revenues 137,425 146,344 181,291 131,560 28,975
Other Non-Current Liabilities 42,024 37,325 3,690 681 -207
TOTAL $100,174 $99,433 $144,600 $9,361 $8,866
Total Liabilities $651,206 $631,305 $520,469 $242,479 $103,678
Shareholders' Equity
Common Shares 206,756 183,126 174,326 148,084 147,907
Retained earnings -191,746 -144,731 -89,442 -41,778 -29,464
Other shareholders' equity 44,346 34,315 57,694 20,832 15,818
TOTAL $59,356 $72,710 $142,577 $127,139 $134,261
Total Liabilities And Equity $710,562 $704,015 $663,046 $369,618 $237,939
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