1911 Gold Corporation
AUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,412 | $3,099 | $630 | $9,954 |
| Short-Term Investments | $18 | $71 | $35 | $213 |
| Receivables | $0 | $354 | $0 | $0 |
| Inventory | $0 | $423 | $905 | $1,159 |
| Other Curr. Assets | $679 | $0 | $400 | $462 |
| Total Curr. Assets | $8,109 | $3,947 | $1,970 | $11,788 |
| Property Plant & Equip (Net) | $31,092 | $31,216 | $31,793 | $33,414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $400 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $400 | $0 | $0 |
| Total NC Assets | $31,492 | $31,616 | $32,193 | $33,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,601 | $35,563 | $34,163 | $45,602 |
| Liabilities | – | – | – | – |
| Payables | $421 | $1,671 | $2,525 | $602 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,190 | $649 | $994 | $2,601 |
| Total Curr. Liab. | $2,611 | $2,320 | $3,519 | $3,203 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,920 | $2,719 | $2,458 | $3,116 |
| Total NC Liab. | $2,920 | $2,719 | $2,458 | $3,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,531 | $5,039 | $5,977 | $6,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,207 | $35,997 | $31,776 | $31,776 |
| Retained Earnings | -$141,840 | -$137,044 | -$135,112 | -$123,725 |
| AOCI | $130,106 | $1,465 | $1,416 | $1,126 |
| Other Equity | $1,597 | $130,106 | $130,106 | $130,106 |
| Total Equity | $34,070 | $30,524 | $28,186 | $39,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,601 | $35,563 | $34,163 | $45,602 |
| Net Debt | -$7,412 | -$3,099 | -$630 | -$9,954 |