Asante Gold (ASGOF) Financial Statements
Asante Gold Financial Overview
Asante Gold's market cap is currently $401.32M. The company's EPS TTM is $-0.58; its P/E ratio is -0.96; Asante Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Apr 25 | Jan 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 535.68M | $ 311.19M | $ 575.18M | $ 274.73M | $ 0.00 |
| Gross Profit | $ -80.32M | ― | $ -157.53M | $ -116.62M | $ -1.17M |
| Operating Income | $ -116.73M | $ -35.33M | $ -185.23M | $ -131.71M | $ -9.36M |
| EBITDA | $ 30.52M | $ 69.33M | $ -21.56M | $ -46.50M | $ -7.34M |
| Net Income | $ -371.23M | $ -75.20M | $ -132.15M | $ -177.13M | $ -8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.14M | $ 27.38M | $ 5.33M | $ 9.02M | $ 13.36M |
| Total Assets | $ 937.75M | $ 721.11M | $ 915.64M | $ 977.63M | $ 226.85M |
| Total Debt | $ 333.02M | $ 17.90M | $ 66.48M | $ 46.99M | $ 1.48M |
| Net Debt | $ 289.12M | $ -8.06M | $ 64.40M | $ 44.18M | $ -4.37M |
| Total Liabilities | $ 930.73M | $ 686.27M | $ 858.67M | $ 845.02M | $ 133.02M |
| Stockholders' Equity | $ 3.17M | $ 17.71M | $ 29.49M | $ 97.32M | $ 81.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -356.23M | $ 37.00M | $ -41.41M | $ 27.33M | $ -33.93M |
| Operating Cash Flow | $ -109.05M | $ 158.56M | $ 65.20M | $ 245.89M | $ -2.27M |
| Investing Cash Flow | $ -250.95M | $ -131.55M | $ -119.28M | $ -372.02M | $ -75.48M |
| Financing Cash Flow | $ 379.77M | $ -3.96M | $ 52.12M | $ 119.95M | $ 82.34M |
Currency in CAD