A2 Gold Corp.
AUAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 752.82% | -54.61% | -70.70% | -28.79% | -21.41% |
| Total Receivables | 28.90% | -1.04% | 2.67% | 36.08% | 516.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66% | -28.48% | 2.93% | 6.23% | 42.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 499.77% | -46.72% | -65.01% | -26.66% | -19.16% |
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| Total Current Assets | 499.77% | -46.72% | -65.01% | -26.66% | -19.16% |
| Net Property, Plant & Equipment | 5.40% | 0.43% | -4.49% | 3.75% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -0.28% | -0.19% | 13.30% | -2.40% |
| Total Assets | 13.99% | -1.12% | -9.53% | 0.36% | -2.47% |
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| Total Accounts Payable | 62.46% | -30.91% | -41.88% | -12.34% | -16.14% |
| Total Accrued Expenses | -42.50% | 650.00% | -36.00% | -34.21% | -15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2,151.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.51% | -24.40% | -59.45% | 13.36% | -7.60% |
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| Total Current Liabilities | 52.51% | -24.40% | -59.45% | 13.36% | -7.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 0.58% | 0.92% | -13.53% | 3.44% |
| Total Liabilities | 36.07% | -17.79% | -51.83% | 9.07% | -6.00% |
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| Common Stock & APIC | 13.46% | 0.10% | -5.40% | 1.51% | -0.63% |
| Retained Earnings | -11.92% | -4.18% | -2.98% | -8.37% | -9.15% |
| Treasury Stock & Other | 12.16% | 1.18% | -8.54% | 2.06% | 0.75% |
| Total Common Equity | 13.65% | -0.81% | -8.02% | 0.08% | -2.35% |
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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 | 13.65% | -0.81% | -8.02% | 0.08% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.65% | -0.81% | -8.02% | 0.08% | -2.35% |
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