D
A2 Gold Corp. AUAU.V
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 8.61M 2.42M 284.00K 625.70K 2.14M
Total Receivables 24.60K 73.60K 57.10K 57.70K 56.20K
Inventory -- -- -- -- --
Prepaid Expenses 164.40K 91.90K 90.40K 126.40K 122.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.79M 2.59M 431.40K 809.70K 2.31M

Total Current Assets 8.79M 2.59M 431.40K 809.70K 2.31M
Net Property, Plant & Equipment 25.28M 25.11M 23.82M 23.72M 24.84M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 556.70K 360.60K 357.90K 358.90K 359.60K
Total Assets 34.63M 28.05M 24.61M 24.89M 27.51M

Total Accounts Payable 316.00K 372.20K 229.10K 331.60K 570.50K
Total Accrued Expenses 42.50K 13.80K 24.00K 3.20K 5.00K
Short-term Debt -- -- -- -- 250.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 358.50K 386.00K 253.10K 334.80K 825.60K

Total Current Liabilities 358.50K 386.00K 253.10K 334.80K 825.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 250.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 140.50K 123.30K 121.30K 120.60K 119.50K
Total Liabilities 499.00K 509.30K 374.30K 455.30K 945.10K

Common Stock & APIC 36.86M 30.18M 26.60M 26.57M 28.09M
Retained Earnings -8.05M -7.75M -6.93M -6.65M -6.46M
Treasury Stock & Other 5.32M 5.12M 4.57M 4.51M 4.93M
Total Common Equity 34.13M 27.54M 24.24M 24.43M 26.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 34.13M 27.54M 24.24M 24.43M 26.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 34.13M 27.54M 24.24M 24.43M 26.56M