ASA Gold and Precious Metals Ltd

Financial Services · Asset Management

54.80$ -4.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

ASA Gold and Precious Metals Ltd (ASA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,365 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet ASA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	298	245	266	261	276	246	229	235	196	196	228	228	311	287	278	365	525	465	441	547	465	483	491	404	318	326	325	348	341	336	312	410	425	445	525	666	822	1,102	1,365	1,365
Current Assets	4.4	4.4	3.1	5.2	4.1	4.4	4.4	3.0	3.7	3.6	3.8	3.8	5.0	4.7	6.0	0.7	5.9	1.6	4.4	0.4	0.4	0.4	4.8	1.6	0.4	1.2	0.8	0.9	6.5	5.2	2.8	0.5	1.4	5.3	3.5	5.0	12	8.0	8.3	7.9
Cash	4.4	4.3	3.1	5.1	4.0	3.7	4.3	3.0	3.5	3.4	3.7	3.7	4.5	4.6	5.9	0.5	5.8	1.3	4.2	0.1	0.1	0.1	4.5	0.1	0.1	0.9	0.4	0.1	–	4.8	2.1	0.1	0.8	4.8	0.2	4.1	0.0	4.1	3.9	3.9
Cash & Short-Term Investments	4.4	4.3	3.1	5.1	4.0	3.7	4.3	3.0	3.5	3.4	3.7	3.7	4.5	4.6	5.9	0.5	5.8	1.3	4.2	0.1	0.1	0.1	4.5	0.1	0.1	0.9	0.4	0.1	–	4.8	2.1	0.1	0.8	4.8	0.2	4.1	0.0	4.1	3.9	3.9
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.5	0.1	0.1	0.2	0.1	0.2	0.1	0.3	0.3	0.2	0.3	1.5	0.3	0.2	0.4	0.8	6.2	0.3	0.6	0.4	0.5	0.5	2.0	0.8	12	3.7	4.0	4.0
Inventory	–	–	–	–	–	0.0	0.0	–	–	–	0.0	0.0	–	0.0	–	0.8	–	1.5	0.0	15	–	0.0	0.0	0.0	–	0.0	–	0.0	–	-0.1	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.9	1.2	0.5	0.6	0.7	0.2	0.5	0.1	0.8	1.2	0.5	0.2	0.4	0.7	0.4	0.8	1.6	0.8	8.3	0.9	0.5	0.8	0.4	0.8	0.4	0.7	0.4	0.7	1.6	0.7	0.7	1.1	2.9	1.2	1.1	3.0	11	2.1	8.6	8.6
Current Liabilities	0.9	1.2	0.5	0.6	0.7	0.2	0.5	0.1	0.8	0.2	0.5	0.2	0.4	0.3	0.4	0.4	1.6	0.4	8.3	0.5	0.5	0.5	0.4	0.2	0.4	0.3	0.4	0.3	1.3	0.4	0.3	0.7	2.6	0.1	0.8	2.6	11	1.3	7.9	7.9
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–	0.1	–	–	–	–	–	–
Accounts Payable	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	–	–	–	–	0.9	–	3.4	–	–	–	–	0.2	0.1	–	–	–	–	–	–	–	1.7	0.1	–	–	–	0.0	6.9	6.9
Shareholders' Equity	296	243	265	260	274	244	228	234	195	195	227	227	310	286	277	364	523	464	432	546	464	482	491	403	318	326	324	347	339	335	311	409	422	444	524	663	811	1,100	1,356	1,356
Retained Earnings	276	223	244	239	254	7.4	208	6.4	174	174	206	206	289	265	256	343	502	443	412	525	444	461	470	382	297	305	304	326	318	314	290	388	402	424	503	643	791	1,080	1,336	1,336
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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