1911 Gold Corporation

AUMB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$1CA$4CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$12CA$2CA$5CA$8
Property Plant & Equip (Net)CA$32CA$32CA$31CA$31
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$33CA$32CA$31CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$34CA$36CA$40
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$1CA$1CA$2
Total Curr. Liab.CA$6CA$2CA$2CA$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$4CA$3CA$3CA$3
Total NC Liab.CA$4CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$5CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$45CA$44CA$44
Retained Earnings-CA$154-CA$148-CA$146-CA$142
AOCICA$130CA$130CA$130CA$2
Other EquityCA$2CA$2CA$2CA$130
Total EquityCA$35CA$29CA$31CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$34CA$36CA$40
Net Debt-CA$11-CA$1-CA$4-CA$7