A2 Gold Corp. (TSXV:AUAU)

A2 Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	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	11.99	2.88	2.39	4.98	4.81
Cash Growth	315.52%	20.58%	-51.96%	3.48%	36.14%
Other Receivables	0.03	0.08	0.06	0.03	0.04
Receivables	0.03	0.08	0.06	0.03	0.04
Prepaid Expenses	0.23	0.17	0.1	0.12	0.02
Total Current Assets	12.25	3.13	2.54	5.14	4.88
Property, Plant & Equipment	35.21	33.55	31.12	28.28	24.53
Other Long-Term Assets	0.78	0.49	0.44	0.43	0.29
Total Assets	48.23	37.16	34.1	33.84	29.7
Accounts Payable	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	0.5	1.12	0.15	0.95	0.27
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	-	-	-	0.02	0.06
Other Long-Term Liabilities	0.2	0.16	0.18	0.16	0.22
Total Liabilities	0.7	1.28	0.33	1.13	0.61
Common Stock	51.34	37.94	37.63	37.42	33.42
Retained Earnings	-11.21	-8.72	-10.23	-10.7	-8.97
Comprehensive Income & Other	7.4	6.67	6.37	6	4.64
Shareholders' Equity	47.54	35.89	33.77	32.72	29.09
Total Liabilities & Equity	48.23	37.16	34.1	33.84	29.7
Total Debt	-	0.34	0.02	0.06	0.14
Net Cash (Debt)	11.99	2.55	2.37	4.92	4.67
Net Cash Growth	370.64%	7.55%	-51.86%	5.35%	154.00%
Net Cash Per Share	0.20	0.05	0.04	0.10	0.12
Filing Date Shares Outstanding	95.13	53.04	51.95	51.3	45.67
Total Common Shares Outstanding	94.78	52.54	51.72	51.22	45.44
Working Capital	11.75	2.01	2.4	4.19	4.6
Book Value Per Share	0.50	0.68	0.65	0.64	0.64
Tangible Book Value	47.54	35.89	33.77	32.72	29.09
Tangible Book Value Per Share	0.50	0.68	0.65	0.64	0.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.