1911 Gold Corporation

AUMB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,412CA$3,099CA$630CA$9,954
Short-Term InvestmentsCA$18CA$71CA$35CA$213
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$905CA$1,159
Other Curr. AssetsCA$679CA$0CA$400CA$462
Total Curr. AssetsCA$8,109CA$3,947CA$1,970CA$11,788
Property Plant & Equip (Net)CA$31,092CA$31,216CA$31,793CA$33,414
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$400CA$400CA$400
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$400CA$0CA$0CA$0
Total NC AssetsCA$31,492CA$31,616CA$32,193CA$33,814
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,601CA$35,563CA$34,163CA$45,602
Liabilities––––
PayablesCA$421CA$1,671CA$2,525CA$602
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,190CA$649CA$994CA$2,601
Total Curr. Liab.CA$2,611CA$2,320CA$3,519CA$3,203
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$2,920CA$2,719CA$2,458CA$3,116
Total NC Liab.CA$2,920CA$2,719CA$2,458CA$3,116
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,531CA$5,039CA$5,977CA$6,319
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,207CA$35,997CA$31,776CA$31,776
Retained Earnings-CA$141,840-CA$137,044-CA$135,112-CA$123,725
AOCICA$1,597CA$1,465-CA$7CA$1,126
Other EquityCA$130,106CA$130,106CA$130,106CA$130,106
Total EquityCA$34,070CA$30,524CA$28,186CA$39,283
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,601CA$35,563CA$34,163CA$45,602
Net Debt-CA$7,412-CA$3,099-CA$630-CA$9,954
1911 Gold Corporation (AUMB.V) Financial Statements & Key Stats | AlphaPilot