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ASE Asante Gold Corp

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  • 1.170
  • -0.010-0.85%
15min DelayMarket Closed Nov 29 15:59 ET
584.94MMarket Cap-9285P/E (TTM)

Asante Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.05%26.3M
24.00%14.69M
-40.97%3.98M
-40.97%3.98M
-61.62%22.62M
-85.89%12.46M
-50.43%11.84M
-35.60%6.74M
-35.60%6.74M
136.93%58.93M
-Cash and cash equivalents
181.37%25.02M
65.90%13.18M
-26.10%1.55M
-26.10%1.55M
-63.17%20.26M
-89.39%8.89M
-50.36%7.94M
-54.18%2.1M
-54.18%2.1M
179.21%55.02M
-Short term investments
-63.99%1.29M
-61.35%1.51M
-47.69%2.43M
-47.69%2.43M
-39.87%2.35M
-21.76%3.57M
-50.56%3.9M
-21.12%4.64M
-21.12%4.64M
-24.29%3.91M
Receivables
-15.49%5.83M
23.33%16.31M
-36.60%5.2M
-36.60%5.2M
-41.29%8.16M
1,779.29%6.9M
7,352.71%13.22M
10,809.10%8.21M
10,809.10%8.21M
32,025.98%13.91M
-Accounts receivable
490.66%5.26M
5,624.01%15.76M
220.74%4.63M
220.74%4.63M
-94.62%719.48K
142.38%890.19K
55.15%275.3K
1,819.64%1.44M
1,819.64%1.44M
30,800.36%13.38M
-Taxes receivable
-98.75%75K
-99.61%51K
-98.94%71.63K
-98.94%71.63K
1,208.76%6.94M
--6.01M
--12.95M
--6.76M
--6.76M
--530.51K
-Other receivables
--500K
--500K
--499.9K
--499.9K
--501.83K
----
----
----
----
----
Inventory
13.89%71.17M
2.79%67.37M
-13.82%53.78M
-13.82%53.78M
-25.14%57.52M
--62.49M
--65.54M
--62.41M
--62.41M
--76.84M
Prepaid assets
18.63%19.02M
56.29%18.8M
63.17%18.35M
63.17%18.35M
71.90%15.26M
52.09%16.03M
-27.51%12.03M
85.45%11.25M
85.45%11.25M
56.86%8.88M
Restricted cash
--0
-37.10%14.71M
-39.47%14.4M
-39.47%14.4M
--22.82M
--23.26M
--23.39M
--23.79M
--23.79M
----
Total current assets
0.97%122.32M
4.64%131.88M
-14.84%95.72M
-14.84%95.72M
-20.30%126.38M
22.09%121.15M
209.96%126.03M
576.75%112.39M
576.75%112.39M
418.57%158.56M
Non current assets
Net PPE
-8.28%542.23M
-7.53%549.02M
-6.53%565.83M
-6.53%565.83M
10.62%583.9M
130.31%591.18M
375.42%593.74M
628.68%605.38M
628.68%605.38M
436.52%527.86M
-Gross PPE
10.38%795.94M
11.62%776.23M
12.68%759.54M
12.68%759.54M
32.10%744.07M
168.61%721.12M
442.33%695.43M
702.19%674.08M
702.19%674.08M
472.20%563.24M
-Accumulated depreciation
-95.26%-253.72M
-123.43%-227.21M
-181.95%-193.7M
-181.95%-193.7M
-352.65%-160.17M
-1,004.37%-129.93M
-2,942.46%-101.69M
-7,121.64%-68.7M
-7,121.64%-68.7M
-73,790.13%-35.38M
Investment properties
----
----
----
----
----
----
----
----
----
--0
Non current accounts receivable
--125K
--250K
--374.55K
--374.55K
--501.83K
----
----
----
----
----
Non current note receivables
-2.62%263K
-2.39%263K
0.15%270.84K
0.15%270.84K
-0.90%271.88K
-0.21%270.07K
-0.36%269.44K
202.74%270.45K
202.74%270.45K
1,631.02%274.36K
Non current prepaid assets
107.67%11.09M
150.40%11.29M
34.15%5.54M
34.15%5.54M
705.01%4.94M
586.29%5.34M
352.95%4.51M
645.57%4.13M
645.57%4.13M
--613.68K
Other non current assets
0.60%8.23M
44.70%11.84M
88.10%15.44M
88.10%15.44M
0.48%8.25M
-61.64%8.18M
5.08%8.18M
89.78%8.21M
89.78%8.21M
29.47%8.21M
Total non current assets
-7.11%561.93M
-5.61%572.66M
-4.94%587.46M
-4.94%587.46M
11.34%597.87M
116.78%604.97M
194.01%606.7M
283.46%617.99M
283.46%617.99M
412.63%536.96M
Total assets
-5.77%684.26M
-3.85%704.54M
-6.46%683.18M
-6.46%683.18M
4.13%724.24M
91.94%726.12M
196.64%732.73M
310.86%730.38M
310.86%730.38M
413.97%695.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.18%56.72M
8.02%40.57M
24.85%43.83M
24.85%43.83M
--25.45M
--29.67M
--37.56M
--35.11M
--35.11M
----
-Current debt
91.18%56.72M
8.02%40.57M
24.85%43.83M
24.85%43.83M
--25.45M
--29.67M
--37.56M
--35.11M
--35.11M
----
Payables
-25.90%199.87M
22.99%178.17M
30.40%168.21M
30.40%168.21M
109.99%269.66M
168.43%269.73M
153.93%144.87M
1,224.84%128.99M
1,224.84%128.99M
7,888.64%128.42M
-accounts payable
15.71%168.69M
15.89%147.91M
37.72%152.9M
37.72%152.9M
38.89%140.98M
81.15%145.78M
234.56%127.63M
1,412.74%111.02M
1,412.74%111.02M
6,911.45%101.51M
-Total tax payable
-77.24%27.43M
81.49%26.67M
-25.98%11.54M
-25.98%11.54M
--123.03M
551.36%120.55M
-16.01%14.7M
1,741.59%15.59M
1,741.59%15.59M
--0
-Due to related parties current
10.03%3.74M
40.94%3.59M
57.74%3.77M
57.74%3.77M
247.41%5.64M
126.68%3.4M
80.98%2.55M
54.22%2.39M
54.22%2.39M
916.46%1.62M
-Other payable
----
----
----
----
----
----
----
----
----
--25.29M
Current accrued expenses
-10.83%136.07M
3.44%129.99M
18.05%136.36M
18.05%136.36M
--165.59M
--152.59M
--125.66M
9,706.99%115.51M
9,706.99%115.51M
----
Current provisions
-14.16%215K
-13.55%219K
-2.48%247.71K
-2.48%247.71K
-79.12%248.74K
-76.68%250.46K
-76.45%253.33K
-76.71%254.01K
-76.71%254.01K
--1.19M
Current deferred liabilities
30.48%158.37M
45.34%199.74M
8.28%158.46M
8.28%158.46M
-24.21%179.95M
-7.74%121.37M
374.30%137.42M
150.37%146.34M
150.37%146.34M
321.82%237.42M
Other current liabilities
332.14%15.75M
-85.48%15.29M
-87.50%13.21M
-87.50%13.21M
-60.49%3.49M
--3.64M
1,265.29%105.27M
318.69%105.67M
318.69%105.67M
--8.84M
Current liabilities
-1.78%566.98M
2.35%563.96M
-2.18%520.3M
-2.18%520.3M
71.44%644.39M
147.63%577.26M
481.19%551.03M
455.81%531.87M
455.81%531.87M
534.06%375.87M
Non current liabilities
Long term debt and capital lease obligation
----
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
-Long term debt
----
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
Long term provisions
8.76%70.43M
8.63%69.74M
8.02%68.79M
8.02%68.79M
91.71%65.91M
706.17%64.76M
697.85%64.2M
680.48%63.69M
680.48%63.69M
312.06%34.38M
Non current deferred liabilities
8.19%39.3M
12.44%40.45M
28.14%45.8M
28.14%45.8M
--0
--36.33M
--35.98M
--35.75M
--35.75M
--108.44M
Other non current liabilities
----
----
----
----
----
----
----
----
----
52.52%1.78M
Total non current liabilities
-2.62%109.74M
12.88%113.08M
21.05%120.37M
21.05%120.37M
-49.11%73.59M
1,103.79%112.69M
1,029.82%100.17M
1,064.10%99.43M
1,064.10%99.43M
1,420.07%144.6M
Total liabilities
-1.92%676.72M
3.97%677.04M
1.48%640.67M
1.48%640.67M
37.95%717.98M
184.54%689.95M
528.10%651.21M
505.66%631.31M
505.66%631.31M
656.58%520.47M
Shareholders'equity
Share capital
3.21%230.79M
11.62%230.79M
20.98%221.55M
20.98%221.55M
23.13%214.65M
51.00%223.6M
39.79%206.76M
154.22%183.13M
154.22%183.13M
135.03%174.33M
-common stock
3.21%230.79M
11.62%230.79M
20.98%221.55M
20.98%221.55M
23.13%214.65M
51.00%223.6M
39.79%206.76M
154.22%183.13M
154.22%183.13M
135.03%174.33M
Retained earnings
-17.09%-286.44M
-38.37%-265.31M
-68.00%-243.14M
-68.00%-243.14M
-200.68%-268.94M
-485.55%-244.63M
-550.78%-191.75M
-1,013.08%-144.73M
-1,013.08%-144.73M
-617.44%-89.44M
Gains losses not affecting retained earnings
1.08%12M
-39.74%10.96M
13.11%14.89M
13.11%14.89M
-52.00%18.4M
351.43%11.87M
5,287.04%18.18M
2,246.67%13.17M
2,246.67%13.17M
15,530.36%38.33M
Other equity interest
20.70%32.58M
19.09%31.16M
35.74%28.71M
35.74%28.71M
35.59%26.26M
48.30%26.99M
69.00%26.16M
370.07%21.15M
370.07%21.15M
323.06%19.37M
Total stockholders'equity
-162.08%-11.07M
-87.21%7.59M
-69.74%22M
-69.74%22M
-106.75%-9.63M
-85.97%17.84M
-55.79%59.36M
13.45%72.71M
13.45%72.71M
114.31%142.58M
Noncontrolling interests
1.52%18.61M
-10.20%19.91M
-22.22%20.5M
-22.22%20.5M
-51.08%15.89M
111.19%18.33M
144.37%22.17M
179.23%26.36M
179.23%26.36M
--32.47M
Total equity
-79.16%7.54M
-66.27%27.5M
-57.10%42.51M
-57.10%42.51M
-96.43%6.26M
-73.37%36.17M
-43.12%81.53M
34.73%99.07M
34.73%99.07M
163.12%175.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.05%26.3M24.00%14.69M-40.97%3.98M-40.97%3.98M-61.62%22.62M-85.89%12.46M-50.43%11.84M-35.60%6.74M-35.60%6.74M136.93%58.93M
-Cash and cash equivalents 181.37%25.02M65.90%13.18M-26.10%1.55M-26.10%1.55M-63.17%20.26M-89.39%8.89M-50.36%7.94M-54.18%2.1M-54.18%2.1M179.21%55.02M
-Short term investments -63.99%1.29M-61.35%1.51M-47.69%2.43M-47.69%2.43M-39.87%2.35M-21.76%3.57M-50.56%3.9M-21.12%4.64M-21.12%4.64M-24.29%3.91M
Receivables -15.49%5.83M23.33%16.31M-36.60%5.2M-36.60%5.2M-41.29%8.16M1,779.29%6.9M7,352.71%13.22M10,809.10%8.21M10,809.10%8.21M32,025.98%13.91M
-Accounts receivable 490.66%5.26M5,624.01%15.76M220.74%4.63M220.74%4.63M-94.62%719.48K142.38%890.19K55.15%275.3K1,819.64%1.44M1,819.64%1.44M30,800.36%13.38M
-Taxes receivable -98.75%75K-99.61%51K-98.94%71.63K-98.94%71.63K1,208.76%6.94M--6.01M--12.95M--6.76M--6.76M--530.51K
-Other receivables --500K--500K--499.9K--499.9K--501.83K--------------------
Inventory 13.89%71.17M2.79%67.37M-13.82%53.78M-13.82%53.78M-25.14%57.52M--62.49M--65.54M--62.41M--62.41M--76.84M
Prepaid assets 18.63%19.02M56.29%18.8M63.17%18.35M63.17%18.35M71.90%15.26M52.09%16.03M-27.51%12.03M85.45%11.25M85.45%11.25M56.86%8.88M
Restricted cash --0-37.10%14.71M-39.47%14.4M-39.47%14.4M--22.82M--23.26M--23.39M--23.79M--23.79M----
Total current assets 0.97%122.32M4.64%131.88M-14.84%95.72M-14.84%95.72M-20.30%126.38M22.09%121.15M209.96%126.03M576.75%112.39M576.75%112.39M418.57%158.56M
Non current assets
Net PPE -8.28%542.23M-7.53%549.02M-6.53%565.83M-6.53%565.83M10.62%583.9M130.31%591.18M375.42%593.74M628.68%605.38M628.68%605.38M436.52%527.86M
-Gross PPE 10.38%795.94M11.62%776.23M12.68%759.54M12.68%759.54M32.10%744.07M168.61%721.12M442.33%695.43M702.19%674.08M702.19%674.08M472.20%563.24M
-Accumulated depreciation -95.26%-253.72M-123.43%-227.21M-181.95%-193.7M-181.95%-193.7M-352.65%-160.17M-1,004.37%-129.93M-2,942.46%-101.69M-7,121.64%-68.7M-7,121.64%-68.7M-73,790.13%-35.38M
Investment properties --------------------------------------0
Non current accounts receivable --125K--250K--374.55K--374.55K--501.83K--------------------
Non current note receivables -2.62%263K-2.39%263K0.15%270.84K0.15%270.84K-0.90%271.88K-0.21%270.07K-0.36%269.44K202.74%270.45K202.74%270.45K1,631.02%274.36K
Non current prepaid assets 107.67%11.09M150.40%11.29M34.15%5.54M34.15%5.54M705.01%4.94M586.29%5.34M352.95%4.51M645.57%4.13M645.57%4.13M--613.68K
Other non current assets 0.60%8.23M44.70%11.84M88.10%15.44M88.10%15.44M0.48%8.25M-61.64%8.18M5.08%8.18M89.78%8.21M89.78%8.21M29.47%8.21M
Total non current assets -7.11%561.93M-5.61%572.66M-4.94%587.46M-4.94%587.46M11.34%597.87M116.78%604.97M194.01%606.7M283.46%617.99M283.46%617.99M412.63%536.96M
Total assets -5.77%684.26M-3.85%704.54M-6.46%683.18M-6.46%683.18M4.13%724.24M91.94%726.12M196.64%732.73M310.86%730.38M310.86%730.38M413.97%695.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.18%56.72M8.02%40.57M24.85%43.83M24.85%43.83M--25.45M--29.67M--37.56M--35.11M--35.11M----
-Current debt 91.18%56.72M8.02%40.57M24.85%43.83M24.85%43.83M--25.45M--29.67M--37.56M--35.11M--35.11M----
Payables -25.90%199.87M22.99%178.17M30.40%168.21M30.40%168.21M109.99%269.66M168.43%269.73M153.93%144.87M1,224.84%128.99M1,224.84%128.99M7,888.64%128.42M
-accounts payable 15.71%168.69M15.89%147.91M37.72%152.9M37.72%152.9M38.89%140.98M81.15%145.78M234.56%127.63M1,412.74%111.02M1,412.74%111.02M6,911.45%101.51M
-Total tax payable -77.24%27.43M81.49%26.67M-25.98%11.54M-25.98%11.54M--123.03M551.36%120.55M-16.01%14.7M1,741.59%15.59M1,741.59%15.59M--0
-Due to related parties current 10.03%3.74M40.94%3.59M57.74%3.77M57.74%3.77M247.41%5.64M126.68%3.4M80.98%2.55M54.22%2.39M54.22%2.39M916.46%1.62M
-Other payable --------------------------------------25.29M
Current accrued expenses -10.83%136.07M3.44%129.99M18.05%136.36M18.05%136.36M--165.59M--152.59M--125.66M9,706.99%115.51M9,706.99%115.51M----
Current provisions -14.16%215K-13.55%219K-2.48%247.71K-2.48%247.71K-79.12%248.74K-76.68%250.46K-76.45%253.33K-76.71%254.01K-76.71%254.01K--1.19M
Current deferred liabilities 30.48%158.37M45.34%199.74M8.28%158.46M8.28%158.46M-24.21%179.95M-7.74%121.37M374.30%137.42M150.37%146.34M150.37%146.34M321.82%237.42M
Other current liabilities 332.14%15.75M-85.48%15.29M-87.50%13.21M-87.50%13.21M-60.49%3.49M--3.64M1,265.29%105.27M318.69%105.67M318.69%105.67M--8.84M
Current liabilities -1.78%566.98M2.35%563.96M-2.18%520.3M-2.18%520.3M71.44%644.39M147.63%577.26M481.19%551.03M455.81%531.87M455.81%531.87M534.06%375.87M
Non current liabilities
Long term debt and capital lease obligation ------2.89M--5.77M--5.77M--7.69M--11.61M----------------
-Long term debt ------2.89M--5.77M--5.77M--7.69M--11.61M----------------
Long term provisions 8.76%70.43M8.63%69.74M8.02%68.79M8.02%68.79M91.71%65.91M706.17%64.76M697.85%64.2M680.48%63.69M680.48%63.69M312.06%34.38M
Non current deferred liabilities 8.19%39.3M12.44%40.45M28.14%45.8M28.14%45.8M--0--36.33M--35.98M--35.75M--35.75M--108.44M
Other non current liabilities ------------------------------------52.52%1.78M
Total non current liabilities -2.62%109.74M12.88%113.08M21.05%120.37M21.05%120.37M-49.11%73.59M1,103.79%112.69M1,029.82%100.17M1,064.10%99.43M1,064.10%99.43M1,420.07%144.6M
Total liabilities -1.92%676.72M3.97%677.04M1.48%640.67M1.48%640.67M37.95%717.98M184.54%689.95M528.10%651.21M505.66%631.31M505.66%631.31M656.58%520.47M
Shareholders'equity
Share capital 3.21%230.79M11.62%230.79M20.98%221.55M20.98%221.55M23.13%214.65M51.00%223.6M39.79%206.76M154.22%183.13M154.22%183.13M135.03%174.33M
-common stock 3.21%230.79M11.62%230.79M20.98%221.55M20.98%221.55M23.13%214.65M51.00%223.6M39.79%206.76M154.22%183.13M154.22%183.13M135.03%174.33M
Retained earnings -17.09%-286.44M-38.37%-265.31M-68.00%-243.14M-68.00%-243.14M-200.68%-268.94M-485.55%-244.63M-550.78%-191.75M-1,013.08%-144.73M-1,013.08%-144.73M-617.44%-89.44M
Gains losses not affecting retained earnings 1.08%12M-39.74%10.96M13.11%14.89M13.11%14.89M-52.00%18.4M351.43%11.87M5,287.04%18.18M2,246.67%13.17M2,246.67%13.17M15,530.36%38.33M
Other equity interest 20.70%32.58M19.09%31.16M35.74%28.71M35.74%28.71M35.59%26.26M48.30%26.99M69.00%26.16M370.07%21.15M370.07%21.15M323.06%19.37M
Total stockholders'equity -162.08%-11.07M-87.21%7.59M-69.74%22M-69.74%22M-106.75%-9.63M-85.97%17.84M-55.79%59.36M13.45%72.71M13.45%72.71M114.31%142.58M
Noncontrolling interests 1.52%18.61M-10.20%19.91M-22.22%20.5M-22.22%20.5M-51.08%15.89M111.19%18.33M144.37%22.17M179.23%26.36M179.23%26.36M--32.47M
Total equity -79.16%7.54M-66.27%27.5M-57.10%42.51M-57.10%42.51M-96.43%6.26M-73.37%36.17M-43.12%81.53M34.73%99.07M34.73%99.07M163.12%175.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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