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ASAASA Gold and Precious Metals Limited
$52.66$989M
Overview & Verdict
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HomeStocksASAQuarterly Balance Sheet

ASA Gold and Precious Metals Limited (ASA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ASA Gold and Precious Metals Limited (ASA) quarterly balance sheet — complete assets, liabilities & equity history

ASA Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23
Total Current Assets8.02M11.79M5.03M3.46M5.32M1.4M547.11K2.84M5.24M6.46M888.04K843.72K
Cash & Short-Term Investments------------
Cash Only------------
Short-Term Investments------------
Accounts Receivable------------
Days Sales Outstanding5.21.09K9.1158.120.7294.181.27K78.6144.58388.4311.9152.33
Inventory------------
Days Inventory Outstanding------------
Other Current Assets000000000041.67K66.5K
Total Non-Current Assets1.09B810.67M661.1M521.29M440.08M423.73M409.51M308.95M330.38M334.27M345.53M324.1M
Property, Plant & Equipment000000000000
Fixed Asset Turnover------------
Goodwill000000000000
Intangible Assets000000000000
Long-Term Investments1.09B791.24M0521.29M0423.73M409.51M308.95M330.38M0345.49M319.1M
Other Non-Current Assets------------
Total Assets1.1B822.47M666.13M524.75M445.4M425.14M410.05M311.8M335.62M340.73M347.61M324.94M
Asset Turnover0.14x0.00x0.02x0.00x0.15x0.00x0.00x0.00x0.02x0.00x0.01x0.00x
Asset Growth %147.42%93.46%62.45%68.3%32.71%24.77%17.96%-4.04%2.87%7.05%-13.92%-33.89%
Total Current Liabilities1.28M11.08M0753.81K54.57K2.57M745.48K327.47K370.58K0325.11K385.47K
Accounts Payable18.03K00054.57K1.69M000000
Days Payables Outstanding------------
Short-Term Debt000000000000
Deferred Revenue (Current)------------
Other Current Liabilities00000000000385.47K
Current Ratio6.28x1.06x-4.59x97.48x0.55x0.73x8.68x14.13x-2.73x2.19x
Quick Ratio6.28x1.06x-4.59x97.48x0.55x0.73x8.68x14.13x-2.73x2.19x
Cash Conversion Cycle------------
Total Non-Current Liabilities828.4K322.47K2.95M331.79K1.19M345.46K345.56K325.98K335.96K1.64M357.58K0
Long-Term Debt000000000000
Capital Lease Obligations------------
Deferred Tax Liabilities------------
Other Non-Current Liabilities------------
Total Liabilities2.11M11.4M2.95M1.09M1.24M2.91M1.09M653.45K706.53K1.64M682.7K385.47K
Total Debt000000000000
Net Debt-4.14M-14.41K-4.11M-158.63K-4.75M-845.87K-77.93K-2.15M-4.82M0-78.04K-371.23K
Debt / Equity------------
Debt / EBITDA------------
Net Debt / EBITDA-0.01x--0.02x--0.12x--0.00x----0.00x-
Interest Coverage------------
Total Equity1.1B811.07M663.18M523.66M444.15M422.22M408.96M311.14M334.91M339.09M346.93M324.18M
Equity Growth %147.64%92.09%62.16%68.3%32.62%24.52%17.88%-4.02%2.87%6.76%-13.91%-33.95%
Book Value per Share58.5442.9835.1427.6923.3622.1021.2016.1317.3617.5817.9816.81
Total Shareholders' Equity1.1B811.07M663.18M523.66M444.15M422.22M408.96M311.14M334.91M339.09M346.93M324.18M
Common Stock18.79M18.87M18.87M18.91M19.02M19.1M19.29M19.29M19.29M19.29M19.29M19.29M
Retained Earnings1.08B790.85M642.96M503.41M423.79M401.76M388.3M290.48M314.25M318.43M326.26M303.52M
Treasury Stock000000000000
Accumulated OCI000000000000
Minority Interest000000000000