A2 Gold Corp.
AUAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,061.39% | 303.01% | -19.23% | -92.56% | -87.86% |
| Total Receivables | -79.38% | -56.23% | 78.21% | 752.24% | 894.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.22% | 33.88% | -20.50% | 11.33% | 59.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 817.07% | 280.01% | -18.00% | -88.95% | -84.54% |
|
|
|||||
| Total Current Assets | 817.07% | 280.01% | -18.00% | -88.95% | -84.54% |
| Net Property, Plant & Equipment | 13.19% | 1.78% | 4.88% | -0.24% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.84% | 54.81% | 13.61% | 10.06% | 9.89% |
| Total Assets | 39.99% | 25.88% | 2.35% | -12.44% | -14.93% |
|
|
|||||
| Total Accounts Payable | -11.22% | -44.61% | -42.81% | -70.48% | 628.79% |
| Total Accrued Expenses | -- | 750.00% | 81.58% | 166.67% | -- |
| 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 | -12.07% | -56.58% | -47.00% | -67.89% | 495.73% |
|
|
|||||
| Total Current Liabilities | -12.07% | -56.58% | -47.00% | -67.89% | 495.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.67% | 17.57% | -10.78% | -9.21% | -10.86% |
| Total Liabilities | 0.07% | -47.20% | -41.22% | -59.39% | 137.75% |
|
|
|||||
| Common Stock & APIC | 41.23% | 31.24% | 9.07% | -4.48% | -6.94% |
| Retained Earnings | -30.97% | -24.63% | -30.13% | -26.90% | -55.09% |
| Treasury Stock & Other | 23.40% | 7.73% | 5.94% | -4.84% | -6.01% |
| Total Common Equity | 40.73% | 28.48% | 3.77% | -10.84% | -15.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.73% | 28.48% | 3.77% | -10.84% | -15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.73% | 28.48% | 3.77% | -10.84% | -15.93% |
|
|
|||||