Development
Asante Gold Corporation
ASE
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.52M | 12.56M | 11.93M | 6.77M | 58.81M |
| Total Receivables | 7.63M | 6.96M | 13.32M | 8.24M | 13.88M |
| Inventory | 57.28M | 63.64M | 66.01M | 62.63M | 76.69M |
| Prepaid Expenses | 1.18M | 1.48M | 10.25M | 9.01M | 8.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.23M | 37.45M | 25.42M | 26.15M | -- |
| Total Current Assets | 125.84M | 122.09M | 126.93M | 112.80M | 158.23M |
|
|
|||||
| Total Current Assets | 125.84M | 122.09M | 126.93M | 112.80M | 158.23M |
| Net Property, Plant & Equipment | 581.41M | 595.75M | 597.99M | 607.57M | 526.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91M | 13.90M | 13.05M | 12.65M | 9.08M |
| Total Assets | 721.15M | 731.73M | 737.97M | 733.03M | 694.10M |
|
|
|||||
| Total Accounts Payable | 140.38M | 146.91M | 128.54M | 111.42M | 182.55M |
| Total Accrued Expenses | 170.96M | 158.93M | 131.36M | 118.33M | 1.62M |
| Short-term Debt | 12.85M | 18.33M | 37.82M | 35.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49M | 11.57M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 304.95M | 245.98M | 257.25M | 268.82M | 190.93M |
| Total Other Current Liabilities | 304.95M | 245.98M | 257.25M | 268.82M | 190.93M |
| Total Current Liabilities | 641.64M | 581.72M | 554.97M | 533.80M | 375.11M |
|
|
|||||
| Total Current Liabilities | 641.64M | 581.72M | 554.97M | 533.80M | 375.11M |
| Long-Term Debt | 7.65M | 11.70M | -- | -- | -- |
| Short-term Debt | 12.85M | 18.33M | 37.82M | 35.23M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.62M | 101.86M | 100.89M | 99.79M | 144.31M |
| Total Liabilities | 714.92M | 695.28M | 655.86M | 633.60M | 519.41M |
|
|
|||||
| Common Stock & APIC | 213.73M | 225.33M | 208.23M | 183.79M | 173.97M |
| Retained Earnings | -267.79M | -246.52M | -193.12M | -145.26M | -89.26M |
| Treasury Stock & Other | 44.47M | 39.17M | 44.66M | 34.44M | 57.58M |
| Total Common Equity | -9.59M | 17.98M | 59.78M | 72.97M | 142.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.59M | 17.98M | 59.78M | 72.97M | 142.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.82M | 18.47M | 22.33M | 26.46M | 32.41M |
| Total Equity | 6.23M | 36.45M | 82.11M | 99.43M | 174.69M |
|
|
|||||