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ASE Asante Gold Corp

Watchlist

1.160
-0.010-0.85%

15min DelayMarket Closed Dec 3 15:59 ET

579.94MMarket Cap-9206P/E (TTM)

Asante Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.62%22.62M

-85.89%12.46M

-50.43%11.84M

-35.60%6.74M

136.93%58.93M

-Cash and cash equivalents

181.37%25.02M

65.90%13.18M

-26.10%1.55M

-63.17%20.26M

-89.39%8.89M

-50.36%7.94M

-54.18%2.1M

179.21%55.02M

-Short term investments

-63.99%1.29M

-61.35%1.51M

-47.69%2.43M

-39.87%2.35M

-21.76%3.57M

-50.56%3.9M

-21.12%4.64M

-24.29%3.91M

Receivables

-15.49%5.83M

23.33%16.31M

-36.60%5.2M

-41.29%8.16M

1,779.29%6.9M

7,352.71%13.22M

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

-94.62%719.48K

142.38%890.19K

55.15%275.3K

1,819.64%1.44M

30,800.36%13.38M

-Taxes receivable

-98.75%75K

-99.61%51K

-98.94%71.63K

1,208.76%6.94M

--6.01M

--12.95M

--6.76M

--530.51K

-Other receivables

--500K

--499.9K

--501.83K

----

Inventory

13.89%71.17M

2.79%67.37M

-13.82%53.78M

-25.14%57.52M

--62.49M

--65.54M

--62.41M

--76.84M

Prepaid assets

18.63%19.02M

56.29%18.8M

63.17%18.35M

71.90%15.26M

52.09%16.03M

-27.51%12.03M

85.45%11.25M

56.86%8.88M

Restricted cash

--0

-37.10%14.71M

-39.47%14.4M

--22.82M

--23.26M

--23.39M

--23.79M

----

Total current assets

0.97%122.32M

4.64%131.88M

-14.84%95.72M

-20.30%126.38M

22.09%121.15M

209.96%126.03M

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

10.62%583.9M

130.31%591.18M

375.42%593.74M

628.68%605.38M

436.52%527.86M

-Gross PPE

10.38%795.94M

11.62%776.23M

12.68%759.54M

32.10%744.07M

168.61%721.12M

442.33%695.43M

702.19%674.08M

472.20%563.24M

-Accumulated depreciation

-95.26%-253.72M

-123.43%-227.21M

-181.95%-193.7M

-352.65%-160.17M

-1,004.37%-129.93M

-2,942.46%-101.69M

-7,121.64%-68.7M

-73,790.13%-35.38M

Investment properties

----

--0

Non current accounts receivable

--125K

--250K

--374.55K

--501.83K

----

Non current note receivables

-2.62%263K

-2.39%263K

0.15%270.84K

-0.90%271.88K

-0.21%270.07K

-0.36%269.44K

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

705.01%4.94M

586.29%5.34M

352.95%4.51M

645.57%4.13M

--613.68K

Other non current assets

0.60%8.23M

44.70%11.84M

88.10%15.44M

0.48%8.25M

-61.64%8.18M

5.08%8.18M

89.78%8.21M

29.47%8.21M

Total non current assets

-7.11%561.93M

-5.61%572.66M

-4.94%587.46M

11.34%597.87M

116.78%604.97M

194.01%606.7M

283.46%617.99M

412.63%536.96M

Total assets

-5.77%684.26M

-3.85%704.54M

-6.46%683.18M

4.13%724.24M

91.94%726.12M

196.64%732.73M

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

--25.45M

--29.67M

--37.56M

--35.11M

----

-Current debt

91.18%56.72M

8.02%40.57M

24.85%43.83M

--25.45M

--29.67M

--37.56M

--35.11M

----

Payables

-25.90%199.87M

22.99%178.17M

30.40%168.21M

109.99%269.66M

168.43%269.73M

153.93%144.87M

1,224.84%128.99M

7,888.64%128.42M

-accounts payable

15.71%168.69M

15.89%147.91M

37.72%152.9M

38.89%140.98M

81.15%145.78M

234.56%127.63M

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

--123.03M

551.36%120.55M

-16.01%14.7M

1,741.59%15.59M

--0

-Due to related parties current

10.03%3.74M

40.94%3.59M

57.74%3.77M

247.41%5.64M

126.68%3.4M

80.98%2.55M

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

--165.59M

--152.59M

--125.66M

9,706.99%115.51M

----

Current provisions

-14.16%215K

-13.55%219K

-2.48%247.71K

-79.12%248.74K

-76.68%250.46K

-76.45%253.33K

-76.71%254.01K

--1.19M

Current deferred liabilities

30.48%158.37M

45.34%199.74M

8.28%158.46M

-24.21%179.95M

-7.74%121.37M

374.30%137.42M

150.37%146.34M

321.82%237.42M

Other current liabilities

332.14%15.75M

-85.48%15.29M

-87.50%13.21M

-60.49%3.49M

--3.64M

1,265.29%105.27M

318.69%105.67M

--8.84M

Current liabilities

-1.78%566.98M

2.35%563.96M

-2.18%520.3M

71.44%644.39M

147.63%577.26M

481.19%551.03M

455.81%531.87M

534.06%375.87M

Non current liabilities

Long term debt and capital lease obligation

----

--2.89M

--5.77M

--7.69M

--11.61M

----

-Long term debt

----

--2.89M

--5.77M

--7.69M

--11.61M

----

Long term provisions

8.76%70.43M

8.63%69.74M

8.02%68.79M

91.71%65.91M

706.17%64.76M

697.85%64.2M

680.48%63.69M

312.06%34.38M

Non current deferred liabilities

8.19%39.3M

12.44%40.45M

28.14%45.8M

--0

--36.33M

--35.98M

--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

-49.11%73.59M

1,103.79%112.69M

1,029.82%100.17M

1,064.10%99.43M

1,420.07%144.6M

Total liabilities

-1.92%676.72M

3.97%677.04M

1.48%640.67M

37.95%717.98M

184.54%689.95M

528.10%651.21M

505.66%631.31M

656.58%520.47M

Shareholders'equity

Share capital

3.21%230.79M

11.62%230.79M

20.98%221.55M

23.13%214.65M

51.00%223.6M

39.79%206.76M

154.22%183.13M

135.03%174.33M

-common stock

3.21%230.79M

11.62%230.79M

20.98%221.55M

23.13%214.65M

51.00%223.6M

39.79%206.76M

154.22%183.13M

135.03%174.33M

Retained earnings

-17.09%-286.44M

-38.37%-265.31M

-68.00%-243.14M

-200.68%-268.94M

-485.55%-244.63M

-550.78%-191.75M

-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

-52.00%18.4M

351.43%11.87M

5,287.04%18.18M

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

35.59%26.26M

48.30%26.99M

69.00%26.16M

370.07%21.15M

323.06%19.37M

Total stockholders'equity

-162.08%-11.07M

-87.21%7.59M

-69.74%22M

-106.75%-9.63M

-85.97%17.84M

-55.79%59.36M

13.45%72.71M

114.31%142.58M

Noncontrolling interests

1.52%18.61M

-10.20%19.91M

-22.22%20.5M

-51.08%15.89M

111.19%18.33M

144.37%22.17M

179.23%26.36M

--32.47M

Total equity

-79.16%7.54M

-66.27%27.5M

-57.10%42.51M

-96.43%6.26M

-73.37%36.17M

-43.12%81.53M

34.73%99.07M

163.12%175.05M

Accounting Standards

US-GAAP

Audit Opinions

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%26.3M	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	--	--

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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