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
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
Cash & Equivalents	9.96	11.99	0.89	0.24	4.08	4.26
Short-Term Investments	-	-	1.99	2.15	0.9	0.56
Cash & Short-Term Investments	9.96	11.99	2.88	2.39	4.98	4.81
Cash Growth	1006.81%	315.52%	20.58%	-51.96%	3.48%	36.14%
Other Receivables	0.02	0.03	0.08	0.06	0.03	0.04
Receivables	0.02	0.03	0.08	0.06	0.03	0.04
Prepaid Expenses	0.2	0.23	0.17	0.1	0.12	0.02
Total Current Assets	10.18	12.25	3.13	2.54	5.14	4.88
Property, Plant & Equipment	36.81	35.21	33.55	31.12	28.28	24.53
Other Long-Term Assets	0.78	0.78	0.49	0.44	0.43	0.29
Total Assets	47.77	48.23	37.16	34.1	33.84	29.7
Accounts Payable	0.4	0.44	0.77	0.11	0.88	0.22
Accrued Expenses	-	0.06	0.01	0.01	0.03	0.02
Short-Term Debt	-	-	0.34	-	-	-
Current Portion of Leases	-	-	-	0.02	0.04	0.03
Total Current Liabilities	0.4	0.5	1.12	0.15	0.95	0.27
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	-	-	-	-	0.02	0.06
Other Long-Term Liabilities	0.22	0.2	0.16	0.18	0.16	0.22
Total Liabilities	0.62	0.7	1.28	0.33	1.13	0.61
Common Stock	51.45	51.34	37.94	37.63	37.42	33.42
Retained Earnings	-11.94	-11.21	-8.72	-10.23	-10.7	-8.97
Comprehensive Income & Other	7.64	7.4	6.67	6.37	6	4.64
Shareholders' Equity	47.15	47.54	35.89	33.77	32.72	29.09
Total Liabilities & Equity	47.77	48.23	37.16	34.1	33.84	29.7
Total Debt	-	-	0.34	0.02	0.06	0.14
Net Cash (Debt)	9.96	11.99	2.55	2.37	4.92	4.67
Net Cash Growth	1006.81%	370.64%	7.55%	-51.86%	5.35%	154.00%
Net Cash Per Share	0.14	0.20	0.05	0.04	0.10	0.12
Filing Date Shares Outstanding	103.73	95.13	53.04	51.95	51.3	45.67
Total Common Shares Outstanding	95.13	94.78	52.54	51.72	51.22	45.44
Working Capital	9.78	11.75	2.01	2.4	4.19	4.6
Book Value Per Share	0.50	0.50	0.68	0.65	0.64	0.64
Tangible Book Value	47.15	47.54	35.89	33.77	32.72	29.09
Tangible Book Value Per Share	0.50	0.50	0.68	0.65	0.64	0.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.