CA Stock MarketDetailed Quotes

ASE Asante Gold Corp

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  • 1.120
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:59 ET
498.83MMarket Cap-5743P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,454.04%88.32M
-Cash and cash equivalents
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
1,373.72%83.76M
-Accounts receivable
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
962.06%367.27K
-Other receivables
----
----
----
----
----
----
----
----
--25.29M
----
Total current assets
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
1,350.32%99.23M
Non current assets
-Accumulated depreciation
-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
---11.77M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
----
-Other intangible assets
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
1,140.63%18.2M
Regulatory assets
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
962.06%367.27K
Non current deferred assets
--250K
--374.55K
--374.55K
--501.83K
----
----
----
----
----
----
Total assets
-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
8.02%40.57M
24.85%43.83M
24.85%43.83M
--25.45M
--29.67M
--37.56M
--35.11M
--35.11M
----
----
-Current debt
-22.72%29.02M
24.85%43.83M
24.85%43.83M
--12.91M
--18.19M
--37.56M
--35.11M
--35.11M
----
----
-Bank in debtedness
--11.55M
----
----
--12.55M
--11.48M
----
----
----
----
----
-accounts payable
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
26,896.78%80.48M
-Total tax payable
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
--9.36M
-Due to related parties current
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
--1.5M
-Other payable
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
--21.32M
Current accrued expenses
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
-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
--1.07M
Current deferred liabilities
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
--131.56M
Current liabilities
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
10,930.45%233.12M
Non current liabilities
Non current accrued expenses
-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
4,022.27%256.7M
Long term provisions
--2.89M
--5.77M
--5.77M
--7.69M
--11.61M
----
----
----
----
----
Total non current liabilities
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
11,373.41%242.48M
Shareholders'equity
Share capital
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
807.27%148.08M
-common stock
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
807.27%148.08M
Retained earnings
-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
-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
838.67%2.63M
Total equity
-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
2,791.20%378.3M
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%6.74M136.93%58.93M1,454.04%88.32M
-Cash and cash equivalents 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%2.1M179.21%55.02M1,373.72%83.76M
-Accounts receivable 5,624.01%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%13.38M962.06%367.27K
-Other receivables ----------------------------------25.29M----
Total current assets 4.64%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%158.56M1,350.32%99.23M
Non current assets
-Accumulated depreciation -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---11.77M
Investments and advances ----------------------------------0--0
-Long term equity investment --2.89M--5.77M--5.77M--7.69M--11.61M--------------------
-Other intangible assets 19.09%31.16M35.74%28.71M35.74%28.71M35.59%26.26M48.30%26.99M69.00%26.16M370.07%21.15M370.07%21.15M323.06%19.37M1,140.63%18.2M
Regulatory assets 23.33%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%13.91M962.06%367.27K
Non current deferred assets --250K--374.55K--374.55K--501.83K------------------------
Total assets -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 8.02%40.57M24.85%43.83M24.85%43.83M--25.45M--29.67M--37.56M--35.11M--35.11M--------
-Current debt -22.72%29.02M24.85%43.83M24.85%43.83M--12.91M--18.19M--37.56M--35.11M--35.11M--------
-Bank in debtedness --11.55M----------12.55M--11.48M--------------------
-accounts payable 15.89%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%101.51M26,896.78%80.48M
-Total tax payable 12.88%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--9.36M
-Due to related parties current 40.94%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--1.5M
-Other payable 44.70%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--21.32M
Current accrued expenses 3.44%129.99M18.05%136.36M18.05%136.36M--165.59M--152.59M--125.66M9,706.99%115.51M9,706.99%115.51M--------
Current provisions -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--1.07M
Current deferred liabilities 45.34%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--131.56M
Current liabilities 2.35%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%375.87M10,930.45%233.12M
Non current liabilities
Non current accrued expenses -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%527.86M4,022.27%256.7M
Long term provisions --2.89M--5.77M--5.77M--7.69M--11.61M--------------------
Total non current liabilities 3.97%677.04M1.48%640.67M1.48%640.67M37.95%717.98M184.54%689.95M528.10%651.21M505.66%631.31M505.66%631.31M656.58%520.47M11,373.41%242.48M
Shareholders'equity
Share capital 11.62%230.79M20.98%221.55M20.98%221.55M23.13%214.65M51.00%223.6M39.79%206.76M154.22%183.13M154.22%183.13M135.03%174.33M807.27%148.08M
-common stock 11.62%230.79M20.98%221.55M20.98%221.55M23.13%214.65M51.00%223.6M39.79%206.76M154.22%183.13M154.22%183.13M135.03%174.33M807.27%148.08M
Retained earnings -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 -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%38.33M838.67%2.63M
Total equity -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%695.52M2,791.20%378.3M

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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