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 | -61.71% | -85.94% | -50.56% | -35.53% | 136.55% |
| Total Receivables | -45.02% | 1,772.19% | 7,332.03% | 10,823.74% | 31,949.88% |
| Inventory | -25.31% | -- | -- | -- | -- |
| Prepaid Expenses | -86.68% | -86.13% | -38.81% | 48.20% | 56.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.47% | 21.65% | 209.16% | 577.48% | 417.75% |
|
|
|||||
| Total Current Assets | -20.47% | 21.65% | 209.16% | 577.48% | 417.75% |
| Net Property, Plant & Equipment | 10.37% | 129.47% | 200.16% | 288.00% | 435.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.11% | -38.59% | 42.80% | 154.06% | 42.89% |
| Total Assets | 3.90% | 91.25% | 195.88% | 311.30% | 413.16% |
|
|
|||||
| Total Accounts Payable | -23.10% | 80.49% | 233.70% | 1,414.38% | 12,514.99% |
| Total Accrued Expenses | 10,447.88% | 10,373.78% | 9,142.76% | 4,224.35% | 914.90% |
| Short-term Debt | -- | -- | -- | 2,922.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.72% | 60.92% | 361.06% | 213.16% | 231.85% |
| Total Other Current Liabilities | 59.72% | 60.92% | 361.06% | 213.16% | 231.85% |
| Total Current Liabilities | 71.06% | 146.73% | 479.69% | 456.41% | 533.05% |
|
|
|||||
| Total Current Liabilities | 71.06% | 146.73% | 479.69% | 456.41% | 533.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2,922.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.52% | 975.87% | 1,026.91% | 1,065.37% | 1,417.65% |
| Total Liabilities | 37.64% | 183.51% | 526.49% | 506.31% | 655.38% |
|
|
|||||
| Common Stock & APIC | 22.85% | 50.45% | 39.43% | 154.49% | 134.65% |
| Retained Earnings | -200.01% | -483.42% | -549.10% | -1,014.28% | -616.30% |
| Treasury Stock & Other | -22.77% | 85.89% | 179.63% | 578.90% | 1,094.23% |
| Total Common Equity | -106.74% | -86.02% | -55.90% | 13.57% | 113.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -106.74% | -86.02% | -55.90% | 13.57% | 113.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.19% | 110.42% | 143.74% | 179.53% | -- |
| Total Equity | -96.43% | -73.47% | -43.27% | 34.88% | 162.70% |
|
|
|||||