US Stock MarketDetailed Quotes

A2 GOLD CORP (AUXXF)

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  • 0.6499
  • -0.0102-1.54%
15min DelayClose May 18 15:36 ET
67.74MMarket Cap-29.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A2 GOLD CORP (AUXXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,006.81%9.96M
315.52%11.99M
315.52%11.99M
-19.51%3.3M
-92.10%408.18K
-86.77%900.22K
20.58%2.88M
20.58%2.88M
174.76%4.1M
133.28%5.17M
-Cash and cash equivalents
2,726.81%9.96M
1,240.48%11.99M
1,240.48%11.99M
167.87%3.3M
191.57%408.18K
299.60%352.47K
273.41%894.15K
273.41%894.15K
30.00%1.23M
-90.62%140K
-Short-term investments
----
--0
--0
--0
--0
-91.85%547.75K
-7.54%1.99M
-7.54%1.99M
426.68%2.87M
596.10%5.03M
Receivables
-80.38%16.28K
-54.92%34.24K
-54.92%34.24K
77.34%100.33K
803.86%82.03K
985.30%82.99K
34.60%75.97K
34.60%75.97K
67.88%56.57K
-75.34%9.08K
-Accounts receivable
-80.38%16.28K
-54.92%34.24K
-54.92%34.24K
77.34%100.33K
803.86%82.03K
985.30%82.99K
34.60%75.97K
34.60%75.97K
67.88%56.57K
-75.34%9.08K
Prepaid assets
10.77%201.38K
38.11%229.06K
38.11%229.06K
-20.80%125.27K
18.13%129.9K
73.63%181.8K
72.53%165.85K
72.53%165.85K
106.87%158.18K
21.13%109.96K
Total current assets
773.93%10.18M
291.80%12.25M
291.80%12.25M
-18.29%3.53M
-88.27%620.11K
-83.16%1.17M
22.86%3.13M
22.86%3.13M
169.28%4.32M
125.66%5.29M
Non current assets
Net PPE
7.86%36.81M
4.94%35.21M
4.94%35.21M
4.51%34.24M
5.90%34.24M
9.08%34.13M
7.82%33.55M
7.82%33.55M
7.58%32.76M
7.54%32.33M
-Gross PPE
----
----
----
----
----
----
7.85%33.67M
7.85%33.67M
7.65%32.89M
7.62%32.45M
-Accumulated depreciation
----
----
----
----
----
----
-17.80%-116.91K
-17.80%-116.91K
-33.45%-122.45K
-35.68%-114.35K
Other non current assets
50.43%776.73K
59.61%775.41K
59.61%775.41K
13.23%491.8K
16.80%514.39K
19.73%516.35K
10.66%485.81K
10.66%485.81K
2.32%434.35K
1.69%440.38K
Total non current assets
8.50%37.59M
5.72%35.99M
5.72%35.99M
4.63%34.73M
6.04%34.75M
9.23%34.65M
7.86%34.04M
7.86%34.04M
7.50%33.2M
7.46%32.77M
Total assets
33.40%47.77M
29.79%48.23M
29.79%48.23M
1.99%38.26M
-7.05%35.37M
-7.31%35.81M
8.98%37.16M
8.98%37.16M
15.49%37.52M
15.89%38.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
1,296.25%337.85K
1,296.25%337.85K
153.39%95.58K
-89.10%4.2K
-Current debt
----
----
----
----
----
----
--337.85K
--337.85K
----
----
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
153.39%95.58K
-89.10%4.2K
Current liabilities
-16.18%403.71K
-55.23%499.38K
-55.23%499.38K
-47.19%526.41K
-65.92%363.75K
548.99%481.66K
647.33%1.12M
647.33%1.12M
237.86%996.76K
270.80%1.07M
Non current liabilities
Long term provisions
27.37%220.96K
21.22%195.66K
21.22%195.66K
-11.06%168.21K
-3.67%174.31K
-2.94%173.48K
-10.28%161.41K
-10.28%161.41K
23.13%189.14K
15.47%180.95K
Total non current liabilities
27.37%220.96K
21.22%195.66K
21.22%195.66K
-11.06%168.21K
-3.67%174.31K
-2.94%173.48K
-10.28%161.41K
-10.28%161.41K
27.02%189.14K
12.40%180.95K
Total liabilities
-4.65%624.67K
-45.56%695.03K
-45.56%695.03K
-41.43%694.62K
-56.89%538.06K
159.00%655.14K
287.90%1.28M
287.90%1.28M
167.14%1.19M
178.11%1.25M
Shareholders'equity
Share capital
34.59%51.45M
35.32%51.34M
35.32%51.34M
8.68%41.15M
1.39%38.23M
1.39%38.23M
0.82%37.94M
0.82%37.94M
0.76%37.87M
0.60%37.7M
-common stock
34.59%51.45M
35.32%51.34M
35.32%51.34M
8.68%41.15M
1.39%38.23M
1.39%38.23M
0.82%37.94M
0.82%37.94M
0.76%37.87M
0.60%37.7M
Retained earnings
-24.81%-11.94M
-28.50%-11.21M
-28.50%-11.21M
-29.67%-10.57M
-34.70%-9.96M
-68.97%-9.57M
14.74%-8.72M
14.74%-8.72M
31.35%-8.15M
35.29%-7.39M
Gains losses not affecting retained earnings
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
Other equity interest
21.47%6.46M
13.44%6.23M
13.44%6.23M
6.77%5.81M
1.23%5.39M
2.95%5.32M
5.70%5.49M
5.70%5.49M
5.47%5.44M
3.11%5.33M
Total stockholders'equity
34.11%47.15M
32.47%47.54M
32.47%47.54M
3.41%37.57M
-5.36%34.84M
-8.41%35.16M
6.26%35.89M
6.26%35.89M
13.39%36.33M
13.64%36.81M
Total equity
34.11%47.15M
32.47%47.54M
32.47%47.54M
3.41%37.57M
-5.36%34.84M
-8.41%35.16M
6.26%35.89M
6.26%35.89M
13.39%36.33M
13.64%36.81M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,006.81%9.96M315.52%11.99M315.52%11.99M-19.51%3.3M-92.10%408.18K-86.77%900.22K20.58%2.88M20.58%2.88M174.76%4.1M133.28%5.17M
-Cash and cash equivalents 2,726.81%9.96M1,240.48%11.99M1,240.48%11.99M167.87%3.3M191.57%408.18K299.60%352.47K273.41%894.15K273.41%894.15K30.00%1.23M-90.62%140K
-Short-term investments ------0--0--0--0-91.85%547.75K-7.54%1.99M-7.54%1.99M426.68%2.87M596.10%5.03M
Receivables -80.38%16.28K-54.92%34.24K-54.92%34.24K77.34%100.33K803.86%82.03K985.30%82.99K34.60%75.97K34.60%75.97K67.88%56.57K-75.34%9.08K
-Accounts receivable -80.38%16.28K-54.92%34.24K-54.92%34.24K77.34%100.33K803.86%82.03K985.30%82.99K34.60%75.97K34.60%75.97K67.88%56.57K-75.34%9.08K
Prepaid assets 10.77%201.38K38.11%229.06K38.11%229.06K-20.80%125.27K18.13%129.9K73.63%181.8K72.53%165.85K72.53%165.85K106.87%158.18K21.13%109.96K
Total current assets 773.93%10.18M291.80%12.25M291.80%12.25M-18.29%3.53M-88.27%620.11K-83.16%1.17M22.86%3.13M22.86%3.13M169.28%4.32M125.66%5.29M
Non current assets
Net PPE 7.86%36.81M4.94%35.21M4.94%35.21M4.51%34.24M5.90%34.24M9.08%34.13M7.82%33.55M7.82%33.55M7.58%32.76M7.54%32.33M
-Gross PPE ------------------------7.85%33.67M7.85%33.67M7.65%32.89M7.62%32.45M
-Accumulated depreciation -------------------------17.80%-116.91K-17.80%-116.91K-33.45%-122.45K-35.68%-114.35K
Other non current assets 50.43%776.73K59.61%775.41K59.61%775.41K13.23%491.8K16.80%514.39K19.73%516.35K10.66%485.81K10.66%485.81K2.32%434.35K1.69%440.38K
Total non current assets 8.50%37.59M5.72%35.99M5.72%35.99M4.63%34.73M6.04%34.75M9.23%34.65M7.86%34.04M7.86%34.04M7.50%33.2M7.46%32.77M
Total assets 33.40%47.77M29.79%48.23M29.79%48.23M1.99%38.26M-7.05%35.37M-7.31%35.81M8.98%37.16M8.98%37.16M15.49%37.52M15.89%38.06M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------1,296.25%337.85K1,296.25%337.85K153.39%95.58K-89.10%4.2K
-Current debt --------------------------337.85K--337.85K--------
-Current capital lease obligation --------------------------0--0153.39%95.58K-89.10%4.2K
Current liabilities -16.18%403.71K-55.23%499.38K-55.23%499.38K-47.19%526.41K-65.92%363.75K548.99%481.66K647.33%1.12M647.33%1.12M237.86%996.76K270.80%1.07M
Non current liabilities
Long term provisions 27.37%220.96K21.22%195.66K21.22%195.66K-11.06%168.21K-3.67%174.31K-2.94%173.48K-10.28%161.41K-10.28%161.41K23.13%189.14K15.47%180.95K
Total non current liabilities 27.37%220.96K21.22%195.66K21.22%195.66K-11.06%168.21K-3.67%174.31K-2.94%173.48K-10.28%161.41K-10.28%161.41K27.02%189.14K12.40%180.95K
Total liabilities -4.65%624.67K-45.56%695.03K-45.56%695.03K-41.43%694.62K-56.89%538.06K159.00%655.14K287.90%1.28M287.90%1.28M167.14%1.19M178.11%1.25M
Shareholders'equity
Share capital 34.59%51.45M35.32%51.34M35.32%51.34M8.68%41.15M1.39%38.23M1.39%38.23M0.82%37.94M0.82%37.94M0.76%37.87M0.60%37.7M
-common stock 34.59%51.45M35.32%51.34M35.32%51.34M8.68%41.15M1.39%38.23M1.39%38.23M0.82%37.94M0.82%37.94M0.76%37.87M0.60%37.7M
Retained earnings -24.81%-11.94M-28.50%-11.21M-28.50%-11.21M-29.67%-10.57M-34.70%-9.96M-68.97%-9.57M14.74%-8.72M14.74%-8.72M31.35%-8.15M35.29%-7.39M
Gains losses not affecting retained earnings 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
Other equity interest 21.47%6.46M13.44%6.23M13.44%6.23M6.77%5.81M1.23%5.39M2.95%5.32M5.70%5.49M5.70%5.49M5.47%5.44M3.11%5.33M
Total stockholders'equity 34.11%47.15M32.47%47.54M32.47%47.54M3.41%37.57M-5.36%34.84M-8.41%35.16M6.26%35.89M6.26%35.89M13.39%36.33M13.64%36.81M
Total equity 34.11%47.15M32.47%47.54M32.47%47.54M3.41%37.57M-5.36%34.84M-8.41%35.16M6.26%35.89M6.26%35.89M13.39%36.33M13.64%36.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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