ASA Gold and Precious Metals Limited (ASA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 8.02M | 11.79M | 5.03M | 3.46M | 5.32M | 1.4M | 547.11K | 2.84M | 5.24M | 6.46M | 888.04K | 843.72K | 1.2M | 408.18K | 1.57M | 4.82M | 420.91K | 373.87K | 407.63K | 4.38M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.2 | 1.09K | 9.11 | 58.12 | 0.72 | 94.18 | 1.27K | 78.61 | 44.58 | 388.43 | 11.91 | 52.33 | 3.54 | 205.26 | 3.47 | 70.28 | 2.07 | 97.34 | 1.08 | 27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.67K | 66.5K | 0 | 16.97K | 0 | 75.14K | 0 | 12.06K | 0 | 78.83K |
| Total Non-Current Assets | 1.09B | 810.67M | 661.1M | 521.29M | 440.08M | 423.73M | 409.51M | 308.95M | 330.38M | 334.27M | 345.53M | 324.1M | 325.07M | 317.88M | 402.24M | 486.67M | 482.27M | 464.45M | 546.6M | 436.72M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.09B | 791.24M | 0 | 521.29M | 0 | 423.73M | 409.51M | 308.95M | 330.38M | 0 | 345.49M | 319.1M | 0 | 317.88M | 0 | 486.67M | 0 | 463.33M | 0 | 429.07M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.1B | 822.47M | 666.13M | 524.75M | 445.4M | 425.14M | 410.05M | 311.8M | 335.62M | 340.73M | 347.61M | 324.94M | 326.26M | 318.29M | 403.82M | 491.49M | 482.69M | 464.82M | 547.01M | 441.1M |
| Asset Turnover | 0.14x | 0.00x | 0.02x | 0.00x | 0.15x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.01x | 0.00x | 0.02x | 0.00x | 0.05x | 0.00x | 0.02x | 0.00x | 0.04x | 0.00x |
| 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% | -32.41% | -31.52% | -26.18% | 11.42% | 3.86% | -11.39% | 49.88% | 58.81% |
| Total Current Liabilities | 1.28M | 11.08M | 0 | 753.81K | 54.57K | 2.57M | 745.48K | 327.47K | 370.58K | 0 | 325.11K | 385.47K | 0 | 362.5K | 154.71K | 371.87K | 0 | 471.18K | 0 | 8.29M |
| Accounts Payable | 18.03K | 0 | 0 | 0 | 54.57K | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.99K | 154.71K | 0 | 0 | 0 | 0 | 3.37M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.47K | 0 | 268.51K | 0 | 371.87K | 0 | 471.18K | 0 | 4.92M |
| Current Ratio | 6.28x | 1.06x | - | 4.59x | 97.48x | 0.55x | 0.73x | 8.68x | 14.13x | - | 2.73x | 2.19x | - | 1.13x | 10.17x | 12.96x | - | 0.79x | - | 0.53x |
| Quick Ratio | 6.28x | 1.06x | - | 4.59x | 97.48x | 0.55x | 0.73x | 8.68x | 14.13x | - | 2.73x | 2.19x | - | 1.13x | 10.17x | 12.96x | - | 0.79x | - | 0.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 828.4K | 322.47K | 2.95M | 331.79K | 1.19M | 345.46K | 345.56K | 325.98K | 335.96K | 1.64M | 357.58K | 0 | 691.61K | 0 | 675.09K | 0 | 795.71K | 0 | 861.06K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.11M | 11.4M | 2.95M | 1.09M | 1.24M | 2.91M | 1.09M | 653.45K | 706.53K | 1.64M | 682.7K | 385.47K | 691.61K | 362.5K | 829.79K | 371.87K | 795.71K | 471.18K | 861.06K | 8.29M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4.14M | -14.41K | -4.11M | -158.63K | -4.75M | -845.87K | -77.93K | -2.15M | -4.82M | 0 | -78.04K | -371.23K | -909.51K | -78.79K | -79.42K | -4.45M | -79.94K | -80.33K | -80.72K | -4.17M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.01x | - | -0.02x | - | -0.12x | - | -0.00x | - | - | - | -0.00x | - | - | - | - | - | - | - | -0.00x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.1B | 811.07M | 663.18M | 523.66M | 444.15M | 422.22M | 408.96M | 311.14M | 334.91M | 339.09M | 346.93M | 324.18M | 325.57M | 317.63M | 402.99M | 490.79M | 481.9M | 464.01M | 546.14M | 432.46M |
| 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% | -32.44% | -31.55% | -26.21% | 13.49% | 3.87% | -11.21% | 49.99% | 56.15% |
| Book Value per Share | 58.54 | 42.98 | 35.14 | 27.69 | 23.36 | 22.10 | 21.20 | 16.13 | 17.36 | 17.58 | 17.98 | 16.81 | 16.88 | 16.47 | 20.89 | 25.44 | 24.98 | 24.05 | 28.31 | 22.42 |
| Total Shareholders' Equity | 1.1B | 811.07M | 663.18M | 523.66M | 444.15M | 422.22M | 408.96M | 311.14M | 334.91M | 339.09M | 346.93M | 324.18M | 325.57M | 317.63M | 402.99M | 490.79M | 481.9M | 464.01M | 546.14M | 432.46M |
| Common Stock | 18.79M | 18.87M | 18.87M | 18.91M | 19.02M | 19.1M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M |
| Retained Earnings | 1.08B | 790.85M | 642.96M | 503.41M | 423.79M | 401.76M | 388.3M | 290.48M | 314.25M | 318.43M | 326.26M | 303.52M | 304.91M | 296.96M | 382.33M | 470.13M | 461.24M | 443.55M | 525.48M | 411.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |