Balance Sheet A2 Gold Corp.

Equities

AUAU

CA0500591049

Gold

Market Closed - Toronto S.E. Other stock markets 03:59:31 2026-05-20 pm EDT			5-day change	1st Jan Change
0.8400 ^CAD	0.00%		-2.33%	+2.44%

Apr. 21	A2 Gold commences core drilling at Eastside targeting resource expansion	RE
Apr. 21	A2gold Corp Commences Core Drilling At Eastside Gold-Silver Project	CI

b33ac1a568258249024a6b86.N_lIdq-9KyZnuqlJgnBjoC6glTUh9BCAzeg-NTmiB-A.aLgXDPb0Q3Qr_ega-jg8knrD2Hl-lVLWmNpKRw_RY6dolSwT2OsbTCDz2g

Published financial data: A2 GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	940K	1.25M	957K	987K	1.26M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	218K	870K	582K	499K	560K
Depreciation & Amortization - (IS)	28.22K	28.51K	30.12K	17.67K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	1.64M	6.94K	-	168K	176K
Other Operating Expenses	-493K	-938K	-2.35M	-3.78M	6.58K
Other Operating Expenses, Total	2.34M	1.22M	-786K	-2.11M	2.01M
Operating Income	-2.34M	-1.22M	786K	2.11M	-2.01M
Interest Expense, Total	-10.57K	-10.49K	-6.47K	-375	-2
Interest And Investment Income	-	43.73K	70.37K	16.9K	36.98K
Net Interest Expenses	-10.57K	33.24K	63.9K	16.53K	36.98K
Currency Exchange Gains (Loss)	-21.81K	7.4K	1.61K	-32.66K	47.98K
Other Non Operating Income (Expenses)	-365K	-436K	-263K	-220K	-270K
EBT, Excl. Unusual Items	-2.73M	-1.62M	588K	1.87M	-2.19M
Gain (Loss) On Sale Of Investments	-627K	-135K	-114K	-363K	-294K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	510K	20K	-	-	-
EBT, Incl. Unusual Items	-2.85M	-1.73M	475K	1.51M	-2.49M
Earnings From Continuing Operations	-2.85M	-1.73M	475K	1.51M	-2.49M
Net Income to Company	-2.85M	-1.73M	475K	1.51M	-2.49M
Net Income - (IS)	-2.85M	-1.73M	475K	1.51M	-2.49M
Net Income to Common Incl Extra Items	-2.85M	-1.73M	475K	1.51M	-2.49M
Net Income to Common Excl. Extra Items	-2.85M	-1.73M	475K	1.51M	-2.49M
Per Share Items
Net EPS - Basic	-0.07	-0.04	0.01	0.03	-0.04
Basic EPS - Continuing Operations	-0.07	-0.04	0.01	0.03	-0.04
Basic Weighted Average Shares Outstanding	39.57M	48.6M	51.42M	52.11M	59.76M
Net EPS - Diluted	-0.08	-0.04	0.01	0.02	-0.04
Diluted EPS - Continuing Operations	-0.08	-0.04	0.01	0.02	-0.04
Diluted Weighted Average Shares Outstanding	39.57M	48.6M	53.18M	53.99M	59.76M
Normalized Basic EPS	-0.04	-0.02	0.01	0.02	-0.02
Normalized Diluted EPS	-0.04	-0.02	0.01	0.02	-0.02
Supplemental Items
EBITDA	-694K	-1.21M	792K	2.28M	-1.82M
EBITA	-2.34M	-1.22M	792K	2.12M	-2M
EBIT	-2.34M	-1.22M	786K	2.11M	-2.01M
EBITDAR	-672K	-1.17M	832K	2.31M	-
Normalized Net Income	-1.71M	-1.01M	368K	1.17M	-1.37M
Interest on Long-Term Debt	13.09K	10.49K	6.47K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	914K	1.14M	822K	900K	1.15M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	22.21K	37.18K	39.85K	23.36K	-
Imputed Operating Lease Interest Expense	2.04K	30.65K	48.62K	387	-
Imputed Operating Lease Depreciation	20.17K	6.53K	-8.77K	22.97K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	218K	870K	582K	499K	560K
Total Stock-Based Compensation	218K	870K	582K	499K	560K

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.26M	4.08M	239K	894K	11.99M
Short Term Investments	555K	903K	2.15M	1.99M	-
Total Cash And Short Term Investments	4.81M	4.98M	2.39M	2.88M	11.99M
Other Receivables	42.46K	34.07K	56.44K	75.96K	34.24K
Total Receivables	42.46K	34.07K	56.44K	75.96K	34.24K
Prepaid Expenses	21.06K	123K	96.13K	166K	229K
Total Current Assets	4.88M	5.14M	2.54M	3.13M	12.25M
Gross Property Plant And Equipment	24.57M	28.28M	31.22M	33.67M	35.21M
Accumulated Depreciation	-40.61K	-	-99.24K	-117K	-
Net Property Plant And Equipment	24.53M	28.28M	31.12M	33.55M	35.21M
Other Long-Term Assets, Total	293K	425K	439K	486K	775K
Total Assets	29.7M	33.84M	34.1M	37.16M	48.23M
Liabilities
Accounts Payable, Total	222K	877K	114K	771K	440K
Accrued Expenses, Total	23.19K	34.26K	11.54K	6.8K	59.26K
Short-term Borrowings	-	-	-	338K	-
Current Portion of Leases	27.23K	36.15K	24.2K	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	273K	947K	149K	1.12M	499K
Long-Term Debt	60K	-	-	-	-
Long-Term Leases	55.6K	24.54K	-	-	-
Other Non Current Liabilities	221K	155K	180K	161K	196K
Total Liabilities	609K	1.13M	329K	1.28M	695K
Common Stock, Total	33.42M	37.42M	37.63M	37.94M	51.34M
Retained Earnings	-8.97M	-10.7M	-10.23M	-8.72M	-11.21M
Comprehensive Income and Other	4.64M	6M	6.37M	6.67M	7.4M
Total Common Equity	29.09M	32.72M	33.77M	35.89M	47.54M
Total Equity	29.09M	32.72M	33.77M	35.89M	47.54M
Total Liabilities And Equity	29.7M	33.84M	34.1M	37.16M	48.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.67M	51.3M	51.95M	53.04M	95.13M
ECS Total Common Shares Outstanding	45.44M	51.22M	51.72M	52.54M	94.78M
Book Value / Share	0.64	0.64	0.65	0.68	0.5
Tangible Book Value	29.09M	32.72M	33.77M	35.89M	47.54M
Tangible Book Value Per Share	0.64	0.64	0.65	0.68	0.5
Total Debt	143K	60.69K	24.2K	338K	0
Net Debt	-4.67M	-4.92M	-2.37M	-2.55M	-11.99M
Debt Equivalent Oper. Leases	178K	297K	319K	187K	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-2.85M	-1.73M	475K	1.51M	-2.49M
Depreciation & Amortization - CF	28.22K	28.51K	30.12K	17.67K	-
Amortization of Goodwill and Intangible Assets - (CF)	-	3.43K	6.37K	9.11K	6.58K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.64M	6.94K	-	168K	176K
Depreciation & Amortization, Total	1.67M	38.87K	36.48K	195K	183K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	627K	135K	114K	363K	294K
Stock-Based Compensation (CF)	218K	870K	582K	499K	560K
Other Operating Activities, Total	-1.06M	-883K	-2.16M	-3.82M	-91.99K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-15.27K	665K	-786K	22.16K	25.72K
Change in Other Net Operating Assets	69.94K	-68.25K	4.21K	-51.75K	-21.49K
Cash from Operations	-1.34M	-975K	-1.73M	-1.29M	-1.54M
Capital Expenditure	-2.22M	-4M	-2.84M	-1.98M	-2.12M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	195K	644K	813K	3.59M	1.7M
Other Investing Activities, Total	159K	221K	-13.06K	-46.45K	-275K
Cash from Investing	-1.86M	-3.13M	-2.04M	1.56M	-695K
Short Term Debt Issued, Total	-	-	-	338K	-
Long-Term Debt Issued, Total	20K	-	-	-	-
Total Debt Issued	20K	-	-	338K	-
Short Term Debt Repaid, Total	-	-	-	-	-338K
Long-Term Debt Repaid, Total	-36.41K	-77.18K	-39.85K	-23.36K	-
Total Debt Repaid	-36.41K	-77.18K	-39.85K	-23.36K	-338K
Issuance of Common Stock	5.15M	4.04M	-	70K	14.01M
Other Financing Activities, Total	-547K	-53.46K	-	-	-429K
Cash from Financing	4.59M	3.91M	-39.85K	384K	13.24M
Foreign Exchange Rate Adjustments	-4.65K	20.95K	-21.56K	190	82.81K
Net Change in Cash	1.38M	-180K	-3.84M	655K	11.09M
Supplemental Items
Levered Free Cash Flow	-1.76M	-3.29M	-2.52M	589K	-2.93M
Unlevered Free Cash Flow	-1.75M	-3.28M	-2.52M	590K	-2.93M
Change In Net Working Capital	-39.44K	-572K	782K	-563K	300K
Net Debt Issued / Repaid	-16.41K	-77.18K	-39.85K	314K	-338K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.93	-2.4	1.45	3.69	-2.94
Return on Total Capital	-5.01	-2.46	1.48	3.76	-2.99
Return On Equity %	-10.1	-5.6	1.43	4.33	-5.96
Return on Common Equity	-10.1	-5.6	1.43	4.33	-5.96
Short Term Liquidity
Current Ratio	17.88	5.42	17.05	2.8	24.53
Quick Ratio	17.8	5.29	16.41	2.65	24.07
Operating Cash Flow to Current Liabilities	-4.92	-1.03	-11.6	-1.15	-3.08
Long Term Solvency
Total Debt/Equity	0.49	0.19	0.07	0.94	-
Total Debt / Total Capital	0.49	0.19	0.07	0.93	-
LT Debt/Equity	0.4	0.07	-	-	-
Long-Term Debt / Total Capital	0.4	0.07	-	-	-
Total Liabilities / Total Assets	2.05	3.33	0.97	3.44	1.44
EBIT / Interest Expense	-221.11	-116.47	121.41	5.62K	-1M
EBITDA / Interest Expense	-63	-112.76	127.04	6.14K	-912K
(EBITDA - Capex) / Interest Expense	-272.97	-493.97	-312.33	846.09	-1.97M
Total Debt / EBITDA	-0.21	-0.05	0.03	0.15	-
Net Debt / EBITDA	7.01	4.16	-2.88	-1.11	6.57
Total Debt / (EBITDA - Capex)	-0.05	-0.01	-0.01	1.06	-
Net Debt / (EBITDA - Capex)	1.62	0.95	1.17	-8.03	3.04
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-161.11	78.79	-165.42	188.28	-179.85
EBITA, 1 Yr. Growth %	-1.74K	-47.49	-165.04	167.02	-194.54
EBIT, 1 Yr. Growth %	-1.74K	-47.72	-164.34	168.02	-195.26
Earnings From Cont. Operations, 1 Yr. Growth %	-2.33K	-39.25	-127.41	217.57	-264.9
Net Income, 1 Yr. Growth %	-2.33K	-39.25	-127.41	217.57	-264.9
Normalized Net Income, 1 Yr. Growth %	682.96	-40.85	-136.4	217.84	-217.17
Diluted EPS Before Extra, 1 Yr. Growth %	-2.27K	-50	-122.31	124.09	-243.8
Net Property, Plant and Equip., 1 Yr. Growth %	-4.2	15.28	10.03	7.82	4.94
Total Assets, 1 Yr. Growth %	0.42	13.95	0.76	8.98	29.79
Tangible Book Value, 1 Yr. Growth %	6.31	12.46	3.23	6.26	32.47
Common Equity, 1 Yr. Growth %	6.31	12.46	3.23	6.26	32.47
Cash From Operations, 1 Yr. Growth %	30.89	-27.33	77.61	-25.68	19.41
Capital Expenditures, 1 Yr. Growth %	55.85	80.19	-28.86	-30.23	6.64
Levered Free Cash Flow, 1 Yr. Growth %	79.51	88.83	-23.33	-123.39	-596.52
Unlevered Free Cash Flow, 1 Yr. Growth %	79	89.17	-23.3	-123.43	-596.32
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-12.8	3.28	8.15	37.33	51.72
EBITA, 2 Yr. CAGR %	10.72	192.6	-41.56	31.79	58.88
EBIT, 2 Yr. CAGR %	10.72	193.01	-42	31.32	59.78
Earnings From Cont. Operations, 2 Yr. CAGR %	9.34	267.93	-59.2	-6.71	128.84
Net Income, 2 Yr. CAGR %	9.34	267.93	-59.2	-6.71	128.84
Normalized Net Income, 2 Yr. CAGR %	12.48	115.19	-53.6	7.56	92.98
Diluted EPS Before Extra, 2 Yr. CAGR %	0	229.65	-66.6	-29.29	115.88
Net Property, Plant and Equip., 2 Yr. CAGR %	1.1	5.09	12.62	8.92	6.37
Total Assets, 2 Yr. CAGR %	8.07	6.97	7.15	4.79	18.93
Tangible Book Value, 2 Yr. CAGR %	9.96	9.34	7.74	4.73	18.64
Common Equity, 2 Yr. CAGR %	9.96	9.34	7.74	4.73	18.64
Cash From Operations, 2 Yr. CAGR %	6.33	-2.47	13.61	14.89	-5.79
Capital Expenditures, 2 Yr. CAGR %	-6.19	67.58	13.22	-29.55	-13.74
Levered Free Cash Flow, 2 Yr. CAGR %	-20.89	83.25	20.32	-57.66	7.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.04	83.15	20.46	-57.61	7.84
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-36.83	9.89	-11.3	49.95	14.62
EBITA, 3 Yr. CAGR %	-9.48	-13.86	77.25	-3.03	17.97
EBIT, 3 Yr. CAGR %	-9.48	-13.78	76.77	-3.39	17.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.65	-10.11	54.81	-19.14	12.8
Net Income, 3 Yr. CAGR %	-9.65	-10.11	54.81	-19.14	12.8
Normalized Net Income, 3 Yr. CAGR %	-10.9	-9.21	19.01	-11.88	10.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.73	-20.63	34.34	-37	1.31
Net Property, Plant and Equip., 3 Yr. CAGR %	2.97	5.62	6.71	11	7.58
Total Assets, 3 Yr. CAGR %	3.26	9.99	4.86	7.76	12.54
Tangible Book Value, 3 Yr. CAGR %	4.99	10.79	7.26	7.25	13.26
Common Equity, 3 Yr. CAGR %	4.99	10.79	7.26	7.25	13.26
Cash From Operations, 3 Yr. CAGR %	-7.07	-6.34	19.1	-1.38	16.38
Capital Expenditures, 3 Yr. CAGR %	-13.67	16.61	25.95	-3.65	-19.11
Levered Free Cash Flow, 3 Yr. CAGR %	-24.8	5.39	37.06	-30.3	-3.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.89	5.32	37.02	-30.21	-3.74
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	19.34	-	-22.05	20.14	9.94
EBITA, 5 Yr. CAGR %	24.98	4.41	-24.12	2.11	69.66
EBIT, 5 Yr. CAGR %	24.98	4.47	-24.24	2.02	69.77
Earnings From Cont. Operations, 5 Yr. CAGR %	32.9	12.03	-34.26	-8.76	81.01
Net Income, 5 Yr. CAGR %	32.9	12.03	-34.26	-8.76	81.01
Normalized Net Income, 5 Yr. CAGR %	28.99	10.5	-31.37	-2.84	44.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-47.37	-24.21	62.41
Net Property, Plant and Equip., 5 Yr. CAGR %	9.62	8.65	6.73	6.93	6.58
Total Assets, 5 Yr. CAGR %	12.6	11.94	4.8	7.88	10.28
Tangible Book Value, 5 Yr. CAGR %	66.65	13.66	6.08	8.33	11.68
Common Equity, 5 Yr. CAGR %	66.65	13.66	6.08	8.33	11.68
Cash From Operations, 5 Yr. CAGR %	131.8	28.77	0.7	1.64	8.44
Capital Expenditures, 5 Yr. CAGR %	-14.74	8.53	-3.78	-4.68	8.25
Levered Free Cash Flow, 5 Yr. CAGR %	15.58	-31	-9.42	-26.82	24.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.49	-31.03	-9.44	-26.81	24.51