1911 Gold Corporation

AUMB.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$3CA$1CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$1CA$1
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$4CA$2CA$12
Property Plant & Equip (Net)CA$31CA$31CA$32CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$31CA$32CA$32CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40CA$36CA$34CA$46
Liabilities––––
PayablesCA$0CA$2CA$3CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$3
Total Curr. Liab.CA$3CA$2CA$4CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$2CA$3
Total NC Liab.CA$3CA$3CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$36CA$32CA$32
Retained Earnings-CA$142-CA$137-CA$135-CA$124
AOCICA$2CA$1-CA$0CA$1
Other EquityCA$130CA$130CA$130CA$130
Total EquityCA$34CA$31CA$28CA$39
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$36CA$34CA$46
Net Debt-CA$7-CA$3-CA$1-CA$10
1911 Gold Corporation (AUMB.V) Financial Statements & Key Stats | AlphaPilot