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$11,184CA$1,296CA$4,022CA$7,412
Short-Term InvestmentsCA$59CA$53CA$18CA$18
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$798CA$690CA$699CA$679
Total Curr. AssetsCA$12,041CA$2,039CA$4,739CA$8,109
Property Plant & Equip (Net)CA$32,244CA$31,739CA$31,020CA$31,092
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$400CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$400CA$400CA$400
Total NC AssetsCA$32,644CA$32,139CA$31,420CA$31,492
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,685CA$34,178CA$36,159CA$39,601
Liabilities––––
PayablesCA$2,409CA$718CA$982CA$421
Short-Term DebtCA$340CA$486CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,132CA$898CA$1,407CA$2,190
Total Curr. Liab.CA$5,881CA$2,102CA$2,389CA$2,611
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$3,986CA$3,217CA$3,107CA$2,920
Total NC Liab.CA$3,986CA$3,217CA$3,107CA$2,920
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$170CA$243CA$0CA$0
Total LiabilitiesCA$9,867CA$5,319CA$5,496CA$5,531
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,594CA$44,997CA$44,496CA$44,207
Retained Earnings-CA$154,116-CA$148,146-CA$145,778-CA$141,840
AOCICA$130,106CA$130,106CA$130,106CA$1,597
Other EquityCA$2,234CA$1,902CA$1,839CA$130,106
Total EquityCA$34,818CA$28,859CA$30,663CA$34,070
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,685CA$34,178CA$36,159CA$39,601
Net Debt-CA$10,844-CA$810-CA$4,022-CA$7,412