CA Stock MarketDetailed Quotes

ASE Asante Gold Corp

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  • 1.430
  • +0.080+5.93%
15min DelayMarket Closed Sep 13 15:59 ET
636.90MMarket Cap-11349P/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
-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
-Other receivables
----
----
----
----
----
----
----
----
----
--25.29M
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
-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
Investments and advances
----
----
----
----
----
----
----
----
----
--0
-Long term equity investment
----
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
-Other intangible assets
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
Regulatory assets
-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
Non current deferred assets
--125K
--250K
--374.55K
--374.55K
--501.83K
----
----
----
----
----
Total assets
-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
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
----
-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
-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
-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
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
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
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
Non current accrued expenses
-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
Long term provisions
----
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
Total non current 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
--0
-37.10%14.71M
-39.47%14.4M
-39.47%14.4M
--22.82M
--23.26M
--23.39M
--23.79M
--23.79M
----
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
Total equity
-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
(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
-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
-Other receivables --------------------------------------25.29M
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
-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
Investments and advances --------------------------------------0
-Long term equity investment ------2.89M--5.77M--5.77M--7.69M--11.61M----------------
-Other intangible assets 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
Regulatory assets -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
Non current deferred assets --125K--250K--374.55K--374.55K--501.83K--------------------
Total assets -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
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----
-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 -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
-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 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
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
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
Non current accrued expenses -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
Long term provisions ------2.89M--5.77M--5.77M--7.69M--11.61M----------------
Total non current 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 --0-37.10%14.71M-39.47%14.4M-39.47%14.4M--22.82M--23.26M--23.39M--23.79M--23.79M----
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
Total equity -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

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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