1911 Gold Corporation (AUMBF)

1911 Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.3	7.41	3.1	0.63	9.95	10.03
Short-Term Investments	0.05	0.02	0.07	0.04	0.21	-
Cash & Short-Term Investments	1.35	7.43	3.17	0.67	10.17	10.03
Cash Growth	49.39%	134.38%	376.69%	-93.46%	1.38%	4.14%
Inventory	-	-	0.42	0.91	1.16	2.79
Prepaid Expenses	0.69	0.68	0.35	0.4	0.46	0.51
Total Current Assets	2.04	8.11	3.95	1.97	11.79	13.32
Property, Plant & Equipment	31.74	31.09	31.22	31.79	33.41	34.3
Other Long-Term Assets	0.4	0.4	0.4	0.4	0.4	-
Total Assets	34.18	39.6	35.56	34.16	45.6	47.62
Accounts Payable	0.72	0.42	1.67	2.53	0.6	1.31
Accrued Expenses	0.52	0.78	0.57	0.99	0.96	1.21
Current Unearned Revenue	0.62	1.41	0.08	-	1.65	0.63
Total Current Liabilities	2.1	2.61	2.32	3.52	3.2	3.15
Other Long-Term Liabilities	3.22	2.92	2.72	2.46	3.12	2.82
Total Liabilities	5.32	5.53	5.04	5.98	6.32	5.97
Common Stock	45	44.21	36	31.78	31.78	25.59
Additional Paid-In Capital	130.11	130.11	130.11	130.11	130.11	130.11
Retained Earnings	-148.15	-141.84	-137.04	-135.11	-123.73	-114.96
Comprehensive Income & Other	1.9	1.6	1.47	1.42	1.13	0.92
Shareholders' Equity	28.86	34.07	30.52	28.19	39.28	41.65
Total Liabilities & Equity	34.18	39.6	35.56	34.16	45.6	47.62
Net Cash (Debt)	1.11	7.43	3.17	0.67	10.17	10.03
Net Cash Growth	22.48%	134.38%	376.69%	-93.46%	1.38%	4.14%
Net Cash Per Share	0.01	0.05	0.05	0.01	0.22	0.24
Filing Date Shares Outstanding	257.12	195.2	134.48	68.22	68.22	46.62
Total Common Shares Outstanding	199.84	192.31	134.48	68.22	68.22	46.4
Working Capital	-0.06	5.5	1.63	-1.55	8.59	10.17
Book Value Per Share	0.14	0.18	0.23	0.41	0.58	0.90
Tangible Book Value	28.86	34.07	30.52	28.19	39.28	41.65
Tangible Book Value Per Share	0.14	0.18	0.23	0.41	0.58	0.90
Buildings	13.53	13.53	13.53	13.6	-	-
Machinery	0.58	0.29	0.12	0.12	29.43	29.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.