A2 Gold Corp.
AUAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.29% | 752.82% | -54.61% | -70.70% | -28.79% |
| Total Receivables | -66.58% | 28.90% | -1.04% | 2.67% | 36.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.89% | 1.66% | -28.48% | 2.93% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.88% | 499.77% | -46.72% | -65.01% | -26.66% |
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| Total Current Assets | 239.88% | 499.77% | -46.72% | -65.01% | -26.66% |
| Net Property, Plant & Equipment | 0.69% | 5.40% | 0.43% | -4.49% | 3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.38% | 0.75% | -0.28% | -0.19% | 13.30% |
| Total Assets | 23.44% | 13.99% | -1.12% | -9.53% | 0.36% |
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| Total Accounts Payable | -15.10% | 62.46% | -30.91% | -41.88% | -12.34% |
| Total Accrued Expenses | 207.97% | -42.50% | 650.00% | -36.00% | -34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -7.12% | 52.51% | -24.40% | -59.45% | 13.36% |
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| Total Current Liabilities | -7.12% | 52.51% | -24.40% | -59.45% | 13.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.95% | 1.65% | 0.58% | 0.92% | -13.53% |
| Total Liabilities | -2.02% | 36.07% | -17.79% | -51.83% | 9.07% |
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| Common Stock & APIC | 22.16% | 13.46% | 0.10% | -5.40% | 1.51% |
| Retained Earnings | -3.79% | -11.92% | -4.18% | -2.98% | -8.37% |
| Treasury Stock & Other | 3.78% | 12.16% | 1.18% | -8.54% | 2.06% |
| Total Common Equity | 23.91% | 13.65% | -0.81% | -8.02% | 0.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.91% | 13.65% | -0.81% | -8.02% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.91% | 13.65% | -0.81% | -8.02% | 0.08% |
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