1911 Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.18	7.41	3.1	0.63	9.95	10.03
Short-Term Investments	0.06	0.02	0.07	0.04	0.21	-
Cash & Short-Term Investments	11.24	7.43	3.17	0.67	10.17	10.03
Cash Growth	473.62%	134.38%	376.69%	-93.46%	1.38%	4.14%
Inventory	-	-	0.42	0.91	1.16	2.79
Prepaid Expenses	0.8	0.68	0.35	0.4	0.46	0.51
Total Current Assets	12.04	8.11	3.95	1.97	11.79	13.32
Property, Plant & Equipment	32.24	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	44.69	39.6	35.56	34.16	45.6	47.62
Accounts Payable	2.41	0.42	1.67	2.53	0.6	1.31
Accrued Expenses	0.36	0.78	0.57	0.99	0.96	1.21
Current Unearned Revenue	2.94	1.41	0.08	-	1.65	0.63
Total Current Liabilities	5.88	2.61	2.32	3.52	3.2	3.15
Other Long-Term Liabilities	3.99	2.92	2.72	2.46	3.12	2.82
Total Liabilities	9.87	5.53	5.04	5.98	6.32	5.97
Common Stock	56.59	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	-154.12	-141.84	-137.04	-135.11	-123.73	-114.96
Comprehensive Income & Other	2.23	1.6	1.47	1.42	1.13	0.92
Shareholders' Equity	34.82	34.07	30.52	28.19	39.28	41.65
Total Liabilities & Equity	44.69	39.6	35.56	34.16	45.6	47.62
Net Cash (Debt)	11.07	7.43	3.17	0.67	10.17	10.03
Net Cash Growth	464.95%	134.38%	376.69%	-93.46%	1.38%	4.14%
Net Cash Per Share	0.06	0.05	0.05	0.01	0.22	0.24
Filing Date Shares Outstanding	270.23	195.2	134.48	68.22	68.22	46.62
Total Common Shares Outstanding	268.1	192.31	134.48	68.22	68.22	46.4
Working Capital	6.16	5.5	1.63	-1.55	8.59	10.17
Book Value Per Share	0.13	0.18	0.23	0.41	0.58	0.90
Tangible Book Value	34.82	34.07	30.52	28.19	39.28	41.65
Tangible Book Value Per Share	0.13	0.18	0.23	0.41	0.58	0.90
Buildings	13.83	13.53	13.53	13.6	-	-
Machinery	0.37	0.29	0.12	0.12	29.43	29.37

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