A2 Gold Corp.
AUAU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -19.23% | -92.56% | -87.86% | 20.74% | 165.82% |
Total Receivables | 78.21% | 752.24% | 894.83% | 34.77% | 62.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -20.50% | 11.33% | 59.39% | 72.71% | 100.35% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.00% | -88.95% | -84.54% | 23.02% | 160.54% |
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Total Current Assets | -18.00% | -88.95% | -84.54% | 23.02% | 160.54% |
Net Property, Plant & Equipment | 4.88% | -0.24% | 0.12% | 7.96% | 4.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.61% | 10.06% | 9.89% | 10.82% | -1.00% |
Total Assets | 2.35% | -12.44% | -14.93% | 9.12% | 11.74% |
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Total Accounts Payable | -42.81% | -70.48% | 628.79% | 579.98% | 353.52% |
Total Accrued Expenses | 81.58% | 166.67% | -- | -41.18% | -85.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 144.91% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -47.00% | -67.89% | 495.73% | 648.50% | 226.89% |
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Total Current Liabilities | -47.00% | -67.89% | 495.73% | 648.50% | 226.89% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.78% | -9.21% | -10.86% | -10.15% | 19.14% |
Total Liabilities | -41.22% | -59.39% | 137.75% | 288.45% | 158.50% |
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Common Stock & APIC | 9.07% | -4.48% | -6.94% | 0.96% | -2.52% |
Retained Earnings | -30.13% | -26.90% | -55.09% | 14.62% | 33.58% |
Treasury Stock & Other | 5.94% | -4.84% | -6.01% | 4.79% | 1.06% |
Total Common Equity | 3.77% | -10.84% | -15.93% | 6.40% | 9.71% |
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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 | 3.77% | -10.84% | -15.93% | 6.40% | 9.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.77% | -10.84% | -15.93% | 6.40% | 9.71% |
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