Asante Gold Corporation (ASE.CN)
CAD 1.09
(0.93%)
CAD 1.09
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 915.63 Million | 977.63 Million | 226.85 Million | 6.31 Million | 5.51 Million | 5.26 Million |
| Total Current Assets | 128.28 Million | 150.44 Million | 21.19 Million | 527.79 Thousand | 31.1 Thousand | 26.44 Thousand |
| Cash And Short Term Investments | 5.33 Million | 9.02 Million | 13.35 Million | 479.09 Thousand | 19.7 Thousand | 5570.00 |
| Cash and Cash Equivalents | 2.08 Million | 2.81 Million | 5.84 Million | 479.09 Thousand | 19.7 Thousand | 5570.00 |
| Short Term Investments | 3.25 Million | 6.21 Million | 7.5 Million | - | - | - |
| Net Receivables | 6.97 Million | 14.02 Million | 95.88 Thousand | 4644.00 | 4984.00 | 10.87 Thousand |
| Inventory | 72.08 Million | 83.53 Million | - | - | - | - |
| Other Current Assets | 40.78 Million | 43.86 Million | 7.73 Million | 44.05 Thousand | 6417.00 | 10 Thousand |
| Total Non-Current Assets | 787.35 Million | 827.19 Million | 205.65 Million | 5.78 Million | 5.48 Million | 5.23 Million |
| Net PPE | 758.36 Million | 810.31 Million | 106.01 Million | 5.76 Million | 5.48 Million | 5.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.55 Million | 11.34 Million | -281.00 | 19.74 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.42 Million | 5.52 Million | 99.64 Million | - | -5.48 Million | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 858.67 Million | 845.02 Million | 133.01 Million | 2.78 Million | 3.32 Million | 3.02 Million |
| Total Current Liabilities | 697.34 Million | 711.92 Million | 122.11 Million | 684.55 Thousand | 727.22 Thousand | 3.02 Million |
| Account Payables | 204.92 Million | 148.59 Million | 11.94 Million | 339.3 Thousand | 466.56 Thousand | 903.16 Thousand |
| Tax Payables | 15.46 Million | 20.86 Million | 22.35 Million | - | - | - |
| Short Term Debt | 58.74 Million | 46.99 Million | 1.48 Million | 345.25 Thousand | 245.93 Thousand | 2.12 Million |
| Deferred Revenue | 212.37 Million | 195.88 Million | 74.58 Million | -345.25 Thousand | -245.93 Thousand | -2.12 Million |
| Other Current Liabilities | 221.3 Million | 320.45 Million | 34.09 Million | 345.25 Thousand | 260.66 Thousand | 2.12 Million |
| Total Non Current Liabilities | 161.32 Million | 133.09 Million | 10.89 Million | 2.1 Million | 2.6 Million | - |
| Long-Term Debt | 7.73 Million | 47.84 Million | - | 1.96 Million | 2.15 Million | - |
| Deferred Revenue Non Current | -61.39 Million | 47.84 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.59 Million | 85.24 Million | 10.89 Million | 136.25 Thousand | 442.2 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 56.96 Million | 132.61 Million | 93.83 Million | 3.52 Million | 2.18 Million | 2.23 Million |
| Stock Holders Equity | 29.48 Million | 97.32 Million | 81.78 Million | 3.52 Million | 2.18 Million | 2.23 Million |
| Common Stock | 296.93 Million | 245.12 Million | 91.92 Million | 9.45 Million | 7.49 Million | 7.16 Million |
| Retained Earnings | -325.87 Million | -193.72 Million | -16.59 Million | -8.11 Million | -7.44 Million | -6.94 Million |
| Accumulated other comprehensive income | 27.19 Million | 17.62 Million | 716.22 Thousand | 496.92 Thousand | 712.6 Thousand | 683.9 Thousand |
| Common Stock Equity | 29.48 Million | 97.32 Million | 81.78 Million | 3.52 Million | 2.18 Million | 2.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.25 Million | 6.21 Million | 7.5 Million | 19.74 Thousand | - | - |
| Total Debt | 66.47 Million | 46.99 Million | 1.48 Million | 2.31 Million | 2.4 Million | 2.12 Million |
| Net Debt | 64.39 Million | 44.18 Million | -4.36 Million | 1.83 Million | 2.38 Million | 2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 684.25 Million | 967.92 Million | 915.63 Million | 915.63 Million | 1 Billion | 962.52 Million |
| Total Current Assets | 122.32 Million | 181.17 Million | 128.28 Million | 128.28 Million | 174.77 Million | 160.59 Million |
| Cash And Short Term Investments | 26.3 Million | 40.39 Million | 5.33 Million | 5.33 Million | 31.27 Million | 16.51 Million |
| Cash and Cash Equivalents | 25.01 Million | 38.32 Million | 2.08 Million | 2.08 Million | 28.02 Million | 11.78 Million |
| Short Term Investments | 1.28 Million | 2.07 Million | 3.25 Million | 3.25 Million | 3.25 Million | 4.73 Million |
| Net Receivables | 5.83 Million | 25.53 Million | 6.97 Million | 6.97 Million | 11.29 Million | 9.14 Million |
| Inventory | 71.17 Million | 92.55 Million | 72.08 Million | 72.08 Million | 79.54 Million | 82.84 Million |
| Other Current Assets | 19.01 Million | 22.69 Million | 40.78 Million | 40.78 Million | 52.65 Million | 52.08 Million |
| Total Non-Current Assets | 561.93 Million | 786.75 Million | 787.35 Million | 787.35 Million | 826.81 Million | 801.92 Million |
| Net PPE | 542.22 Million | 725.91 Million | 758.36 Million | 758.36 Million | 807.5 Million | 783.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.9 Million | 16.96 Million | 21.55 Million | 21.55 Million | 12.48 Million | 11.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.8 Million | 43.86 Million | 7.42 Million | 7.42 Million | 6.83 Million | 7.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 676.71 Million | 930.14 Million | 858.67 Million | 858.67 Million | 992.93 Million | 914.57 Million |
| Total Current Liabilities | 566.98 Million | 774.79 Million | 697.34 Million | 697.34 Million | 891.16 Million | 765.19 Million |
| Account Payables | 168.69 Million | 203.2 Million | 204.92 Million | 204.92 Million | 194.97 Million | 193.24 Million |
| Tax Payables | 27.43 Million | 36.64 Million | 15.46 Million | 15.46 Million | 170.14 Million | 159.79 Million |
| Short Term Debt | 56.72 Million | 248.84 Million | 58.74 Million | 58.74 Million | 35.2 Million | 39.32 Million |
| Deferred Revenue | 158.36 Million | 81.29 Million | 212.37 Million | 212.37 Million | 248.85 Million | 160.88 Million |
| Other Current Liabilities | 183.2 Million | 241.45 Million | 221.3 Million | 221.3 Million | 412.13 Million | 371.73 Million |
| Total Non Current Liabilities | 109.73 Million | 155.34 Million | 161.32 Million | 161.32 Million | 101.77 Million | 149.38 Million |
| Long-Term Debt | - | 3.96 Million | 7.73 Million | 7.73 Million | 10.63 Million | 15.38 Million |
| Deferred Revenue Non Current | - | 1.00 | -61.39 Million | -61.39 Million | - | 48.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.43 Million | 95.8 Million | 153.59 Million | 153.59 Million | 91.14 Million | -15.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.53 Million | 37.78 Million | 56.96 Million | 56.96 Million | 8.65 Million | 47.94 Million |
| Stock Holders Equity | -11.07 Million | 10.42 Million | 29.48 Million | 29.48 Million | -13.31 Million | 23.64 Million |
| Common Stock | 230.78 Million | 317.06 Million | 296.93 Million | 296.93 Million | 296.84 Million | 296.39 Million |
| Retained Earnings | -286.44 Million | -364.49 Million | -325.87 Million | -325.87 Million | -371.92 Million | -324.26 Million |
| Accumulated other comprehensive income | 11.99 Million | 57.85 Million | 27.19 Million | 27.19 Million | 32.68 Million | 15.73 Million |
| Common Stock Equity | -11.07 Million | 10.42 Million | 29.48 Million | 29.48 Million | -13.31 Million | 23.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.28 Million | 19.03 Million | 3.25 Million | 3.25 Million | 3.25 Million | 4.73 Million |
| Total Debt | 56.72 Million | 252.8 Million | 66.47 Million | 66.47 Million | 45.83 Million | 54.71 Million |
| Net Debt | 31.7 Million | 214.48 Million | 64.39 Million | 64.39 Million | 17.8 Million | 42.93 Million |
SYT
3169
KER
4543
5869
7915