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Asante Gold Corporation (ASGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.87700.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,811
5,849
479.098
Other Short Term Investments
6,213
7,509
0
Total Cash
9,024
13,358
479.098
Net Receivables
14,022
96
4.644
Inventory
83,532
0
-
Total Current Assets
150,440
21,193
527.796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,274
107,231
5,811
Accumulated Depreciation
-91,959
-1,214
-41.716
Net property, plant and equipment
810,315
106,017
5,769
Other long-term assets
10,986
5,519
-
Total non-current assets
827,192
205,658
5,789
Total Assets
977,632
226,851
6,316
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,991
1,484
59.5
Accounts Payable
148,598
9,365
339.306
Accrued liabilities
154,609
1,503
-
Deferred revenues
195,886
74,589
0
Other Current Liabilities
141,438
32,206
-
Total Current Liabilities
711,927
122,115
684.556
Non-current liabilities
Long Term Debt
-
-
1,967
Deferred revenues
47,847
0
-
Other long-term liabilities
-
487
136.252
Total non-current liabilities
133,094
10,900
2,103
Total Liabilities
845,021
133,015
2,787
Stockholders' Equity
Common Stock
245,120
91,924
9,452
Retained Earnings
-193,727
-16,593
-8,115
Accumulated other comprehensive income
17,983
1,133
799.608
Total stockholders' equity
97,324
81,788
3,529
Total liabilities and stockholders' equity
977,632
226,851
6,316