ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
71.72
-1.17 (-1.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ASA Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 | Upgrade
|
| Cash Growth | -12.96% | -1.40% | 429.84% | 1032.02% | -93.89% | Upgrade
|
| Accounts Receivable | 3.66 | 0.52 | 0.33 | 0.18 | 0.24 | Upgrade
|
| Other Receivables | - | 0 | - | - | - | Upgrade
|
| Receivables | 3.66 | 0.52 | 0.33 | 0.18 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 8.02 | 5.32 | 5.24 | 1.2 | 0.42 | Upgrade
|
| Long-Term Investments | 1,094 | 440.08 | 330.38 | 325.07 | 481.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.87 | Upgrade
|
| Total Assets | 1,102 | 445.4 | 335.62 | 326.26 | 482.69 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | - | - | - | Upgrade
|
| Accrued Expenses | 1.26 | 0.74 | 0.37 | 0.31 | 0.46 | Upgrade
|
| Total Current Liabilities | 1.28 | 0.8 | 0.37 | 0.31 | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.83 | 0.34 | 0.34 | 0.38 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 2.11 | 1.24 | 0.71 | 0.69 | 0.8 | Upgrade
|
| Common Stock | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 | Upgrade
|
| Additional Paid-In Capital | 1.34 | 1.35 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Retained Earnings | 1,080 | 423.79 | 314.25 | 304.91 | 461.24 | Upgrade
|
| Shareholders' Equity | 1,100 | 444.15 | 334.91 | 325.57 | 481.9 | Upgrade
|
| Total Liabilities & Equity | 1,102 | 445.4 | 335.62 | 326.26 | 482.69 | Upgrade
|
| Net Cash (Debt) | 4.14 | 4.75 | 4.82 | 0.91 | 0.08 | Upgrade
|
| Net Cash Growth | -12.96% | -1.40% | 429.84% | 1032.02% | -93.89% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.25 | 0.25 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 | Upgrade
|
| Total Common Shares Outstanding | 18.79 | 19.02 | 19.29 | 19.29 | 19.29 | Upgrade
|
| Working Capital | 6.74 | 4.52 | 4.87 | 0.89 | -0.04 | Upgrade
|
| Book Value Per Share | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 | Upgrade
|
| Tangible Book Value | 1,100 | 444.15 | 334.91 | 325.57 | 481.9 | Upgrade
|
| Tangible Book Value Per Share | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.