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	Mar '26 Mar 31, 2026	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	13.48	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	13.48	11.99	2.88	2.39	4.98	4.81
Cash Growth	3203.56%	315.51%	20.58%	-51.96%	3.48%	36.14%
Accounts Receivable	0.03	0.03	0.08	0.06	0.03	0.04
Other Current Assets	0.51	0.23	0.17	0.1	0.12	0.02
Total Current Assets	14.02	12.25	3.13	2.54	5.14	4.88
Net Property, Plant & Equipment	-	-	-	0.02	0.05	0.07
Other Long-Term Assets	39.02	35.99	34.04	31.54	28.66	24.75
Total Assets	53.04	48.23	37.16	34.1	33.84	29.7
Accounts Payable	0.74	0.5	0.78	0.13	0.91	0.25
Short-Term Debt	-	-	0.34	-	-	-
Current Portion of Leases	-	-	-	0.02	0.04	0.03
Total Current Liabilities	0.74	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 Long-Term Liabilities	0.22	0.2	0.16	0.18	0.18	0.34
Total Liabilities	0.96	0.7	1.28	0.33	1.13	0.61
Common Stock	57.53	51.34	37.94	37.63	37.42	33.42
Additional Paid-in Capital	8.15	7.4	6.67	6.37	6	4.64
Retained Earnings	-13.6	-11.21	-8.72	-10.23	-10.7	-8.97
Shareholders' Equity	52.08	47.54	35.89	33.77	32.72	29.09
Total Liabilities & Equity	53.04	48.23	37.16	34.1	33.84	29.7
Total Debt	-	0	0.34	0.02	0.06	0.14
Net Cash (Debt)	13.48	11.99	2.55	2.37	4.92	4.67
Net Cash Growth	12.50%	370.64%	7.55%	-51.86%	5.35%	37.98%
Net Cash Per Share	0.16	0.20	0.05	0.04	0.10	0.12
Book Value	52.08	47.54	35.89	33.77	32.72	29.09
Book Value Per Share	0.63	0.80	0.66	0.64	0.67	0.74
Tangible Book Value	52.08	47.54	35.89	33.77	32.72	29.09
Tangible Book Value Per Share	0.63	0.80	0.66	0.64	0.67	0.74