Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.65
29.49
97.32
81.79
3.53
2.19
Shareholder's Funds
25.65
29.49
97.32
81.79
3.53
2.19
Minority Interest
24.81
27.48
35.29
12.05
0.00
0.00
Long-Term Borrowings
227.03
250.14
223.97
1.48
0.06
0.01
Secured Loans
227.03
250.14
223.97
1.48
0.06
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.06
61.39
0.00
0.00
0.00
0.00
Other Long Term Liabilities
155.22
153.59
85.25
10.9
2.1
2.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.15
92.20
85.25
10.41
0.00
0.00
Total Non-Current Liabilities
155.22
161.32
133.09
10.90
2.10
2.60
Current Liabilities
Trade Payables
260.73
204.92
148.60
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
107.15
92.20
85.25
10.41
0.00
0.00
Total Current Liabilities
838.67
697.35
711.93
122.12
0.68
0.73
Total Liabilities
1,044.35
915.64
977.63
226.85
6.32
5.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.17
990.91
890.22
0.00
0.00
0.00
Less: Accumulated Depreciation
423.75
259.61
91.96
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
789.42
731.29
798.26
190.80
0.04
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.30
21.56
11.35
3.58
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.05
0.00
0.00
Total Non-Current Assets
857.66
787.35
827.19
205.66
5.79
5.48
Current Assets Loans & Advances
Current Investments
2.07
3.25
6.21
7.51
0.00
0.00
Inventories
115.45
72.08
83.53
0.00
0.00
0.00
Sundry Debtors
1.70
6.21
1.93
0.00
0.00
0.00
Cash and Bank
37.59
21.38
34.66
5.85
0.48
0.02
Other Current Assets
160.48
106.80
138.42
13.45
0.48
0.02
Short Term Loans and Advances
3.68
3.88
12.09
0.00
0.00
0.00
Total Current Assets
186.70
128.29
150.44
21.19
0.53
0.03
Net Current Assets (Including Current Investments)
-651.98
-569.06
-561.49
-100.92
-0.16
-0.70
Total Current Assets Excluding Current Investments
186.70
128.29
150.44
21.19
0.53
0.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,044.35
915.64
977.63
226.85
6.32
5.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.03
250.14
223.97
1.48
0.06
0.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asante Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.65
489.94
-464.29
-94.76%
Shareholder's Funds
25.65
489.94
-464.29
-94.76%
Minority Interest
24.81
0
24.81
0.00%
Long-Term Borrowings
227.03
275.27
-48.24
-17.52%
Secured Loans
227.03
275.27
-48.24
-17.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.06
23.59
24.47
103.73%
Other Long Term Liabilities
155.22
125.64
29.58
23.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.15
80.12
27.03
33.74%
Total Non-Current Liabilities
155.22
346.48
-191.26
-55.20%
Current Liabilities
Trade Payables
260.73
38.00
222.73
586.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.15
80.12
27.03
33.74%
Total Current Liabilities
838.67
106.50
732.17
687.48%
Total Liabilities
1,044.35
942.93
101.42
10.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,213.17
849.71
363.46
42.77%
Less: Accumulated Depreciation
423.75
26.42
397.33
1,503.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
789.42
823.29
-33.87
-4.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.30
57.94
-45.64
-78.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.85
-0.85
-100.00%
Total Non-Current Assets
857.66
882.08
-24.42
-2.77%
Current Assets Loans & Advances
Current Investments
2.07
0
2.07
0.00%
Inventories
115.45
22.05
93.40
423.58%
Sundry Debtors
1.70
0
1.70
0.00%
Cash and Bank
37.59
27.33
10.26
37.54%
Other Current Assets
160.48
54.08
106.40
196.75%
Short Term Loans and Advances
3.68
0
3.68
0.00%
Total Current Assets
186.70
60.84
125.86
206.87%
Net Current Assets (Including Current Investments)
-651.98
-45.66
-606.32
-1,327.90%
Total Current Assets Excluding Current Investments
186.70
60.84
125.86
206.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,044.35
942.93
101.42
10.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.03
275.27
-48.24
-17.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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