Asante Gold Corporation

ASE.VTSXVBasic Materials● Active

$0.78

$-0.07(-8.24%)

Market Cap$474184286

P/E Ratio—

52W High$2.62

52W Low$0.78

Avg Volume829K

Open$0.94

Beta1.32

Cash on Hand Financials Revenue

Asante Gold Corporation (ASE.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASE.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$47.1M▲ +72.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$43.9M

cashAndCashEquivalents

Short-Term Investments

$3.2M

shortTermInvestments

YoY Change vs Prior Year

+72.1%

vs prior fiscal year

Latest Quarter

$67.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$47.1MCash on Hand

Total Debt$333.0MTotal Debt

Net Cash / Net Debt−$285.9MNet Debt Position

Cash vs Debt Ratio

Cash 12%Asante Gold Corporation cash as % of market cap: 9.94%% · MCap $0BDebt 88%

Asante Gold Corporation carries a net debt position of $285.9M. Total debt ($333.0M) exceeds cash on hand ($47.1M). Asante Gold Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$47.1M − $333.0M = −$285.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASE.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASE.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$47.1M+72.1%

Jan 31, 2025FY$27.4M+413.4%

Jan 31, 2024FY$5.3M-40.9%

Jan 31, 2023FY$9.0M-32.4%

Jan 31, 2022FY$13.4M+2688.3%

ASE.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ASE.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Asante Gold CorporationYOU

ASE.V

$47.1M$474M9.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Asante Gold Corporation (ASE.V) cash on hand as of December 31, 2025 is $47.1M, comprising $43.9M in cash and cash equivalents (CCE) plus $3.2M in short-term investments — reported as Asante Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Asante Gold Corporation cash reserves or cash position.

Asante Gold Corporation annual cash on hand history shows increased +72.1% in 2025: increased +72.1% in 2025. Asante Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Asante Gold Corporation carries total debt of $333.0M against cash of $47.1M, resulting in a net debt position of -$285.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASE.V cash on hand · 5 questions

As of December 31, 2025, Asante Gold Corporation (ASE.V) has $47,137,061 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,904,953 in cash and cash equivalents (CCE) plus $3,232,108 in short-term investments. Latest quarter (March 31, 2026): $67,185,468. Data sourced from the annual 10-K filing via FMP.

ASE.V cash on handASE.V cash reservesASE.V cash 2025how much cash does ASE.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Asante Gold Corporation · Asante Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025