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Asante Gold Corporation (ASE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.1500-0.0100 (-0.86%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,552
2,100
4,583
374.7931
-
Other Short Term Investments
2,428
4,642
5,884
0
-
Total Cash
3,980
6,742
10,468
374.7931
-
Net Receivables
4,632
1,444
75.2286
3.633
-
Inventory
53,782
62,406
0
-
-
Total Current Assets
95,717
112,392
16,608
412.889
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,535
674,078
84,030
4,546
-
Accumulated Depreciation
-193,703
-68,701
-951.3286
-32.634
-
Net property, plant and equipment
565,832
605,377
83,078
4,513
-
Other long-term assets
15,439
8,208
4,325
-
-
Total non-current assets
587,458
617,985
161,160
4,528
-
Total Assets
683,175
730,377
177,768
4,941
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,829
35,106
1,484
46.5462
-
Accounts Payable
152,896
111,016
7,339
265.4353
-
Accrued liabilities
136,358
115,507
1,178
-
-
Deferred revenues
158,455
146,344
58,450
0
-
Other Current Liabilities
13,206
105,667
25,238
-
-
Total Current Liabilities
520,303
531,872
95,693
535.5206
-
Non-current liabilities
Long Term Debt
5,770
-
-
1,967
2,159
Deferred taxes liabilities
45,804
0
-
-
-
Deferred revenues
0
35,746
0
-
-
Other long-term liabilities
-
-
381.6285
106.5884
334.6309
Total non-current liabilities
120,367
99,433
8,542
1,645
-
Total Liabilities
640,669
631,305
104,235
2,181
-
Stockholders' Equity
Common Stock
221,546
183,126
72,035
7,394
-
Retained Earnings
-243,143
-144,731
-13,003
-6,349
-
Accumulated other comprehensive income
14,893
13,167
561.0802
388.7413
-
Total stockholders' equity
22,002
72,710
64,092
2,761
-
Total liabilities and stockholders' equity
683,175
730,377
177,768
4,941
-