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Asante Gold Corporation (ASGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.85000.0000 (0.00%)
At close: 09:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,080
2,811
5,849
479.098
Other short-term investments
3,254
6,213
7,509
0
Total cash
5,334
9,024
13,358
479.098
Net receivables
6,208
1,933
96
4.644
Inventory
72,082
83,532
0
-
Total current assets
128,287
150,440
21,193
527.796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,017,982
902,274
107,231
5,811
Accumulated depreciation
-259,614
-91,959
-1,214
-41.716
Net property, plant and equipment
758,368
810,315
106,017
5,769
Other long-term assets
20,692
10,986
5,519
-
Total non-current assets
787,352
827,192
205,658
5,789
Total assets
915,639
977,632
226,851
6,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,743
46,991
1,484
59.5
Accounts payable
204,922
148,598
9,365
339.306
Accrued liabilities
182,756
154,609
1,503
-
Deferred revenues
212,373
195,886
74,589
0
Other current liabilities
17,699
141,438
32,206
-
Total current liabilities
697,346
711,927
122,115
684.556
Non-current liabilities
Long-term debt
7,734
-
-
1,967
Deferred tax liabilities
61,390
0
-
-
Deferred revenues
0
47,847
0
-
Other long-term liabilities
-
-
487
136.252
Total non-current liabilities
161,324
133,094
10,900
2,103
Total liabilities
858,670
845,021
133,015
2,787
Stockholders' equity
Common stock
296,932
245,120
91,924
9,452
Retained earnings
-325,877
-193,727
-16,593
-8,115
Accumulated other comprehensive income
27,197
17,983
1,133
799.608
Total stockholders' equity
29,488
97,324
81,788
3,529
Total liabilities and stockholders' equity
915,639
977,632
226,851
6,316