1911 Gold Corporation
AUMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,184 | $1,296 | $4,022 | $7,412 |
| Short-Term Investments | $59 | $53 | $18 | $18 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $798 | $690 | $699 | $679 |
| Total Curr. Assets | $12,041 | $2,039 | $4,739 | $8,109 |
| Property Plant & Equip (Net) | $32,244 | $31,739 | $31,020 | $31,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $400 | $400 | $400 |
| Total NC Assets | $32,644 | $32,139 | $31,420 | $31,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,685 | $34,178 | $36,159 | $39,601 |
| Liabilities | – | – | – | – |
| Payables | $2,409 | $718 | $982 | $421 |
| Short-Term Debt | $170 | $243 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,302 | $1,141 | $1,407 | $2,190 |
| Total Curr. Liab. | $5,881 | $2,102 | $2,389 | $2,611 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,986 | $3,217 | $3,107 | $2,920 |
| Total NC Liab. | $3,986 | $3,217 | $3,107 | $2,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $243 | $0 | $0 |
| Total Liabilities | $9,867 | $5,319 | $5,496 | $5,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,594 | $44,997 | $44,496 | $44,207 |
| Retained Earnings | -$154,116 | -$148,146 | -$145,778 | -$141,840 |
| AOCI | $130,106 | $130,106 | $130,106 | $130,106 |
| Other Equity | $2,234 | $1,902 | $1,839 | $1,597 |
| Total Equity | $34,818 | $28,859 | $30,663 | $34,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,685 | $34,178 | $36,159 | $39,601 |
| Net Debt | -$11,014 | -$1,053 | -$4,022 | -$7,412 |