A2 Gold Corp. (TSXV:AUAU)
Canada
· Delayed Price · Currency is CAD 1.040
+0.010 (0.97%)
At close: Mar 9, 2026
A2 Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.96 | 11.99 | 0.89 | 0.24 | 4.08 | 4.26 | Upgrade
|
| Short-Term Investments | - | - | 1.99 | 2.15 | 0.9 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 9.96 | 11.99 | 2.88 | 2.39 | 4.98 | 4.81 | Upgrade
|
| Cash Growth | 1006.81% | 315.52% | 20.58% | -51.96% | 3.48% | 36.14% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.08 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.08 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.23 | 0.17 | 0.1 | 0.12 | 0.02 | Upgrade
|
| Total Current Assets | 10.18 | 12.25 | 3.13 | 2.54 | 5.14 | 4.88 | Upgrade
|
| Property, Plant & Equipment | 36.81 | 35.21 | 33.55 | 31.12 | 28.28 | 24.53 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.78 | 0.49 | 0.44 | 0.43 | 0.29 | Upgrade
|
| Total Assets | 47.77 | 48.23 | 37.16 | 34.1 | 33.84 | 29.7 | Upgrade
|
| Accounts Payable | 0.4 | 0.44 | 0.77 | 0.11 | 0.88 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.34 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.5 | 1.12 | 0.15 | 0.95 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.2 | 0.16 | 0.18 | 0.16 | 0.22 | Upgrade
|
| Total Liabilities | 0.62 | 0.7 | 1.28 | 0.33 | 1.13 | 0.61 | Upgrade
|
| Common Stock | 51.45 | 51.34 | 37.94 | 37.63 | 37.42 | 33.42 | Upgrade
|
| Retained Earnings | -11.94 | -11.21 | -8.72 | -10.23 | -10.7 | -8.97 | Upgrade
|
| Comprehensive Income & Other | 7.64 | 7.4 | 6.67 | 6.37 | 6 | 4.64 | Upgrade
|
| Shareholders' Equity | 47.15 | 47.54 | 35.89 | 33.77 | 32.72 | 29.09 | Upgrade
|
| Total Liabilities & Equity | 47.77 | 48.23 | 37.16 | 34.1 | 33.84 | 29.7 | Upgrade
|
| Total Debt | - | - | 0.34 | 0.02 | 0.06 | 0.14 | Upgrade
|
| Net Cash (Debt) | 9.96 | 11.99 | 2.55 | 2.37 | 4.92 | 4.67 | Upgrade
|
| Net Cash Growth | 1006.81% | 370.64% | 7.55% | -51.86% | 5.35% | 154.00% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.20 | 0.05 | 0.04 | 0.10 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 103.73 | 95.13 | 53.04 | 51.95 | 51.3 | 45.67 | Upgrade
|
| Total Common Shares Outstanding | 95.13 | 94.78 | 52.54 | 51.72 | 51.22 | 45.44 | Upgrade
|
| Working Capital | 9.78 | 11.75 | 2.01 | 2.4 | 4.19 | 4.6 | Upgrade
|
| Book Value Per Share | 0.50 | 0.50 | 0.68 | 0.65 | 0.64 | 0.64 | Upgrade
|
| Tangible Book Value | 47.15 | 47.54 | 35.89 | 33.77 | 32.72 | 29.09 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.50 | 0.68 | 0.65 | 0.64 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.