1911 Gold Corporation (TSXV:AUMB)
Canada
· Delayed Price · Currency is CAD 0.820
-0.020 (-2.38%)
Apr 29, 2026, 12:34 PM EST
1911 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 23.58 | 7.41 | 3.1 | 0.63 | 9.95 | Upgrade
|
| Short-Term Investments | 0.05 | 0.02 | 0.07 | 0.04 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 23.63 | 7.43 | 3.17 | 0.67 | 10.17 | Upgrade
|
| Cash Growth | 218.03% | 134.38% | 376.69% | -93.46% | 1.38% | Upgrade
|
| Other Receivables | 0.68 | 0.19 | - | - | - | Upgrade
|
| Receivables | 0.68 | 0.19 | - | - | - | Upgrade
|
| Inventory | - | - | 0.42 | 0.91 | 1.16 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.49 | 0.35 | 0.4 | 0.46 | Upgrade
|
| Total Current Assets | 24.91 | 8.11 | 3.95 | 1.97 | 11.79 | Upgrade
|
| Property, Plant & Equipment | 35.07 | 31.09 | 31.22 | 31.79 | 33.41 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Assets | 60.38 | 39.6 | 35.56 | 34.16 | 45.6 | Upgrade
|
| Accounts Payable | 5.39 | 0.42 | 1.67 | 2.53 | 0.6 | Upgrade
|
| Accrued Expenses | 0.87 | 0.78 | 0.57 | 0.99 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.56 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.59 | 1.41 | 0.08 | - | 1.65 | Upgrade
|
| Total Current Liabilities | 10.4 | 2.61 | 2.32 | 3.52 | 3.2 | Upgrade
|
| Long-Term Leases | 0.37 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.92 | 2.92 | 2.72 | 2.46 | 3.12 | Upgrade
|
| Total Liabilities | 14.7 | 5.53 | 5.04 | 5.98 | 6.32 | Upgrade
|
| Common Stock | 79.28 | 44.21 | 36 | 31.78 | 31.78 | Upgrade
|
| Additional Paid-In Capital | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | Upgrade
|
| Retained Earnings | -167.16 | -141.84 | -137.04 | -135.11 | -123.73 | Upgrade
|
| Comprehensive Income & Other | 3.46 | 1.6 | 1.47 | 1.42 | 1.13 | Upgrade
|
| Shareholders' Equity | 45.68 | 34.07 | 30.52 | 28.19 | 39.28 | Upgrade
|
| Total Liabilities & Equity | 60.38 | 39.6 | 35.56 | 34.16 | 45.6 | Upgrade
|
| Total Debt | 0.94 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 22.69 | 7.43 | 3.17 | 0.67 | 10.17 | Upgrade
|
| Net Cash Growth | 205.42% | 134.38% | 376.69% | -93.46% | 1.38% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.05 | 0.05 | 0.01 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 309.78 | 195.2 | 134.48 | 68.22 | 68.22 | Upgrade
|
| Total Common Shares Outstanding | 306.86 | 192.31 | 134.48 | 68.22 | 68.22 | Upgrade
|
| Working Capital | 14.5 | 5.5 | 1.63 | -1.55 | 8.59 | Upgrade
|
| Book Value Per Share | 0.15 | 0.18 | 0.23 | 0.41 | 0.58 | Upgrade
|
| Tangible Book Value | 45.68 | 34.07 | 30.52 | 28.19 | 39.28 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.18 | 0.23 | 0.41 | 0.58 | Upgrade
|
| Buildings | 13.83 | 13.53 | 13.53 | 13.6 | - | Upgrade
|
| Machinery | 3.8 | 0.29 | 0.12 | 0.12 | 29.43 | Upgrade
|
| Construction In Progress | 0.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.