Asante Gold Corporation (ASGOF)

USD 0.75

(0.0%)

Annual Balance Sheets

(In CAD)
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 24.63 Million 40.86 Million 13.35 Million 479.09 Thousand 19.7 Thousand 5570.00
Cash and Cash Equivalents 21.38 Million 34.65 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 10.08 Million 14.02 Million 95.88 Thousand 4644.00 4984.00 10.87 Thousand
Inventory 72.08 Million 83.53 Million - - - -
Other Current Assets 21.48 Million 12.01 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 731.29 Million 798.25 Million 190.8 Million 35.35 Thousand 670.00 1331.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.55 Million 11.34 Million 3.58 Million 19.74 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 34.5 Million 17.58 Million 11.27 Million 5.73 Million 5.48 Million 5.23 Million
Other Assets - - - - - -
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 9.36 Million 339.3 Thousand 481.29 Thousand 903.16 Thousand
Tax Payables 15.46 Million 20.86 Million 1.08 Million - - -
Short Term Debt 242.4 Million 176.12 Million 1.48 Million 59.5 Thousand 15 Thousand 2.12 Million
Deferred Revenue 28.7 Million 66.75 Million 74.58 Million -339.3 Thousand -481.29 Thousand -3.02 Million
Other Current Liabilities 221.3 Million 320.45 Million 36.67 Million 625.05 Thousand 712.22 Thousand 3.02 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 -1.00 47.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.2 Million 85.24 Million 10.89 Million 136.25 Thousand 442.2 Thousand -
Other Liabilities 1.00 1.00 1.00 - - -
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 58.43 Million 45.93 Million 6.45 Million 2.19 Million 2.13 Million 2 Million
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 24.81 Million 17.56 Million 11.08 Million 19.74 Thousand - -
Total Debt 250.14 Million 223.97 Million 1.48 Million 59.5 Thousand 15 Thousand 2.12 Million
Net Debt 228.76 Million 189.31 Million -4.36 Million -419.59 Thousand -4707.00 2.12 Million

Balance Sheet Charts