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%	315.52%	20.58%	-51.96%	3.48%	36.14%
Other Receivables	0.03	0.03	0.08	0.06	0.03	0.04
Receivables	0.03	0.03	0.08	0.06	0.03	0.04
Prepaid Expenses	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
Property, Plant & Equipment	38.17	35.21	33.55	31.12	28.28	24.53
Other Long-Term Assets	0.84	0.78	0.49	0.44	0.43	0.29
Total Assets	53.04	48.23	37.16	34.1	33.84	29.7
Accounts Payable	0.74	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	0.74	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 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
Retained Earnings	-13.6	-11.21	-8.72	-10.23	-10.7	-8.97
Comprehensive Income & Other	8.15	7.4	6.67	6.37	6	4.64
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	-	-	0.34	0.02	0.06	0.14
Net Cash (Debt)	13.48	11.99	2.55	2.37	4.92	4.67
Net Cash Growth	3203.56%	370.64%	7.55%	-51.86%	5.35%	154.00%
Net Cash Per Share	0.16	0.20	0.05	0.04	0.10	0.12
Filing Date Shares Outstanding	104.84	95.13	53.04	51.95	51.3	45.67
Total Common Shares Outstanding	104.23	94.78	52.54	51.72	51.22	45.44
Working Capital	13.28	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	52.08	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