A2 Gold Corp. (AUXXF)
Allegiant Gold Ltd. focuses on the discovery and assessment of mineral resources throughout the United States. Its premier asset is the entirely owned Eastside Gold project, which encompasses an area of 72 square kilometers and is situated in Tonopah, Nevada. Established in 2017, the company operates from its corporate headquarters in Vancouver, Canada.
Industry: Gold
A2 Gold Corp.
OTC:AUXXFBasic Materials · Gold
-0.62%$0.2892
Mkt Cap$36.49M
Float93.45M
O/S126.17M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.77M
Total Assets$34.43M
Free Cash Flow-$1.1M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$33.94M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:2
Nasdaq bars a compliance period at 1:250
- 1:2Reverse splitJun 2, 20252 shares → 1
Balance Sheet Details
Assets$34.43M
Liabilities$496K
Accounts Receivable$24K
Accounts Payable$0
Inventory$0
PP&E (Net)$25.1M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $5K | $13K | $21K | $20K | $20K | $9K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$5K | -$13K | -$21K | -$20K | -$20K | -$9K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.49M | $1.06M | $1.1M | $1.51M | $826K | $623K | $715K | $1.97M | $700K | $590K | $624K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.49M | $1.06M | $1.29M | $1.83M | $1.1M | $1.13M | $914K | $2.49M | $700K | $491K | $1.38M |
| Operating Income (EBIT) | -$1.5M | -$1.06M | -$1.1M | -$1.51M | -$825K | -$1.14M | -$715K | -$1.97M | -$700K | -$590K | -$1.38M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $5K | $7K | $8K | $996 | $104K | $127K | $0 | $0 | $0 |
| Interest Income | $26K | $12K | $50K | $31K | $0 | $0 | $18K | $20K | $157 | $428 | $576 |
| Other Income (Expense) | -$275K | $2.13M | $1.43M | $279K | -$1.21M | $1.23M | -$984K | -$787K | $155 | $100K | $576 |
| Income Before Tax (EBT) | -$1.77M | $1.07M | $338K | -$1.23M | -$2.03M | $91K | -$1.7M | -$2.76M | -$700K | -$490K | -$1.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.77M | $1.07M | $338K | -$1.23M | -$2.03M | $91K | -$1.7M | -$2.76M | -$700K | -$490K | -$1.37M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.04 | 0.01 | 0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.07 | -0.02 | -0.01 | -0.04 |
| Diluted EPS | -0.04 | 0.01 | 0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.07 | -0.02 | -0.01 | -0.04 |
| Weighted Average OS | 59.76M | 104.40M | 102.83M | 97.20M | 79.14M | 65.25M | 61.42M | 58.94M | 46.68M | 46.68M | 46.68M |
| EBITDA | -$1.77M | $1.51M | $582K | -$850K | -$1.65M | $110K | -$651K | -$1.96M | -$184 | $204K | -$625K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $8.56M | $637K | $171K | $2.91M | $3.03M | $2.05M | $286K | $2.72M | $93K | $316K | $193K |
| Short-Term Investments | $0 | $1.42M | $1.53M | $644K | $396K | $470K | $465K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.56M | $2.06M | $1.71M | $3.55M | $3.43M | $2.52M | $751K | $2.72M | $93K | $316K | $193K |
| Accounts Receivable | $24K | $54K | $40K | $0 | $30K | $0 | $2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $8.74M | $2.23M | $1.81M | $3.66M | $3.48M | $2.62M | $776K | $2.79M | $96K | $316K | $198K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $25.1M | $23.92M | $22.18M | $20.16M | $17.49M | $18.25M | $17.11M | $16.02M | $13.31M | $11.05M | $7.34M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $554K | $0 | $0 | $303K | $209K | $279K | $243K | $420K | $319K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $25.13M | $346K | $313K | $0 | $0 | -$71K | $0 | $0 | $0 | $335K | $340K |
| Total Long-Term Assets | $25.69M | $24.26M | $22.5M | $20.46M | $17.7M | $18.46M | $17.35M | $16.44M | $13.63M | $11.38M | $7.68M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34.43M | $26.49M | $24.31M | $24.13M | $21.17M | $21.08M | $18.13M | $19.23M | $13.73M | $11.7M | $7.88M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $0 | $549K | $81K | $625 | $158 | $0 | $8K | $70K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$625 | -$158 | -$170 | $0 | -$1.12M | $0 | $0 | $0 |
| Other Current Liabilities | $356K | $5K | $0 | $0 | $175K | $202K | $16K | $1.12M | $611K | $13.29M | $8.86M |
| Total Current Liabilities | $356K | $795K | $106K | $675K | $194K | $219K | $29K | $1.31M | $660K | $13.31M | $8.86M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $43K | $29K | $949K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $140K | $115K | $128K | $111K | $157K | $1.26M | $0 | $0 | $771K | $0 | $0 |
| Total Long-Term Liabilities | $140K | $115K | $128K | $128K | $240K | $1.36M | $949K | $0 | $771K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $496K | $910K | $235K | $803K | $434K | $1.57M | $978K | $1.31M | $1.43M | $13.31M | $8.86M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36.65M | $27.05M | $26.83M | $26.68M | $23.82M | $19.9M | $17.93M | $17.78M | $15.29M | $0 | $0 |
| Retained Earnings | -$8M | -$6.22M | -$7.29M | -$7.63M | -$6.4M | -$4.36M | -$4.45M | -$2.76M | -$3.44M | -$2.74M | -$2.25M |
| Comprehensive Income & Other | $5.29M | $837K | $4.54M | $4.28M | $3.31M | $4.04M | $3.68M | $2.9M | $446K | $1.13M | $1.28M |
| Other Stockholders' Equity | $5.29M | $4.75M | $4.54M | $4.28M | $3.31M | $3.97M | $3.68M | $2.9M | $446K | $1.13M | $1.28M |
| Total Equity | $33.94M | $25.58M | $24.07M | $23.32M | $20.74M | $19.51M | $17.15M | $17.92M | $12.3M | -$1.61M | -$976K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $34.43M | $26.49M | $24.31M | $24.13M | $21.17M | $21.08M | $18.13M | $19.23M | $13.73M | $11.7M | $7.88M |
| Supplementary Data | |||||||||||
| Total Debt | $0 | $241K | $17K | $43K | $102K | $107K | $949K | $1.12M | $0 | $0 | $0 |
| Net Debt | -$8.56M | -$397K | -$153K | -$2.86M | -$2.93M | -$1.94M | $663K | -$1.6M | -$93K | -$316K | -$193K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Operating Activities | |||||||||||
| Net Income | -$1.77M | $1.07M | $338K | -$1.23M | -$2.03M | $91K | -$1.7M | -$2.76M | -$700K | -$490 | -$1K |
| Depreciation & Amortization | $5K | $13K | $21K | $20K | $20K | $9K | $708K | $283K | $700K | $750K | $750K |
| Deferred Income Tax | $0 | $0 | $0 | $27K | $1.21M | -$344K | -$708 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $400K | $356K | $415K | $620K | $155K | $148K | $38K | $1.17M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$15K | -$27K | $2K | -$49K | $50K | -$79K | $29K | -$89K | $0 | $4 | -$4 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $18K | -$21K | -$557K | $474K | -$11K | $173K | -$158K | $68K | $24K | $21 | $0 |
| Total Working Capital Change | $3K | -$21K | -$557K | $426K | $39K | $94K | -$130K | -$21K | $24K | $26 | -$4 |
| Other Non-Cash Items | $670K | -$2.34M | -$1.45M | -$553K | -$344K | -$728K | $239K | $127K | -$220K | -$750K | -$749K |
| Net Cash from Operating | -$1.1M | -$917K | -$1.23M | -$695K | -$956K | -$730K | -$845K | -$1.19M | -$196K | -$14 | -$72 |
| Investing Activities | |||||||||||
| Capital Expenditures | -$1.51M | -$1.05M | -$2K | -$2.85M | -$1.58M | -$1.01M | -$1.8M | -$2.46M | -$1.89M | -$4K | -$3K |
| Acquisitions | $0 | $0 | $0 | $69K | $0 | $0 | $0 | $93K | $0 | $0 | $0 |
| Purchases of Investments | -$197K | $0 | -$35K | -$69K | $0 | $0 | $0 | $20K | -$605 | $0 | $0 |
| Sales of Investments | $1.21M | $2.56M | $614K | $686K | $240K | $1.49M | $12K | $22K | $0 | $0 | $0 |
| Other Investing Activities | -$1.7M | -$1.45M | -$2.03M | -$69K | $13K | $42K | $195K | -$91K | -$1 | $0 | -$117 |
| Net Cash from Investing | -$496K | $1.11M | -$1.46M | -$2.23M | -$1.33M | $518K | -$1.59M | -$2.42M | -$1.89M | -$4K | -$3K |
| Financing Activities | |||||||||||
| Debt Repaid | - | $17K | $28K | $55K | $12K | -$17K | - | - | -$2K | -$4K | -$3K |
| Common Stock Issuance | $9.69M | $0 | $0 | $2.88M | $3.6M | $1.96M | $0 | $3.27M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$241K | $50K | $0 | -$38K | -$319K | $0 | $0 | $3.06M | $1.88M | $0 | $0 |
| Net Cash from Financing | $9.45M | $274K | -$28K | $2.78M | $3.27M | $1.97M | $0 | $6.33M | $1.88M | $4K | $3K |
| Forex Effect | $40K | $135 | -$15K | $15K | -$3K | $2K | $3K | $0 | -$10 | -$4 | $41 |
| Net Change in Cash | $7.9M | $467K | -$2.74M | -$128K | $984K | $1.76M | -$2.43M | $2.63M | $93K | $122 | -$37 |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$1.1M | -$917K | -$1.23M | -$695K | -$956K | -$730K | -$845K | -$1.19M | -$196K | -$14 | -$72 |
| Capital Expenditure | -$2 | -$1K | -$2.03M | -$2.85M | -$1.58M | -$1.01M | -$1.8M | -$2.46M | -$1.89M | -$4K | -$3K |
| Free Cash Flow | -$1.1M | -$917K | -$3.26M | -$3.54M | -$2.54M | -$1.75M | -$2.64M | -$3.65M | -$2.09M | -$4K | -$3K |
| Cash at Beginning | $657K | $171K | $2.91M | $3.03M | $2.05M | $286K | $2.72M | $93K | $316 | $193 | $231 |
| Cash at End | $8.56M | $637K | $171K | $2.91M | $3.03M | $2.05M | $286K | $2.72M | $93K | $316 | $193 |