1911 Gold Corporation (TSXV: AUMB)
Canada
· Delayed Price · Currency is CAD 0.155
+0.015 (10.71%)
Dec 20, 2024, 3:17 PM EST
1911 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1.93 | 3.1 | 0.63 | 9.95 | 10.03 | 9.63 | Upgrade
|
| Short-Term Investments | 0.03 | 0.07 | 0.04 | 0.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 3.17 | 0.67 | 10.17 | 10.03 | 9.63 | Upgrade
|
| Cash Growth | 274.76% | 376.69% | -93.46% | 1.38% | 4.14% | 7.35% | Upgrade
|
| Inventory | - | 0.42 | 0.91 | 1.16 | 2.79 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.35 | 0.4 | 0.46 | 0.51 | 0.49 | Upgrade
|
| Total Current Assets | 2.47 | 3.95 | 1.97 | 11.79 | 13.32 | 11.48 | Upgrade
|
| Property, Plant & Equipment | 31.11 | 31.22 | 31.79 | 33.41 | 34.3 | 36.9 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Total Assets | 33.97 | 35.56 | 34.16 | 45.6 | 47.62 | 48.38 | Upgrade
|
| Accounts Payable | 0.37 | 1.67 | 2.53 | 0.6 | 1.31 | 0.66 | Upgrade
|
| Accrued Expenses | 0.64 | 0.57 | 0.99 | 0.96 | 1.21 | 0.8 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.08 | - | 1.65 | 0.63 | 0.74 | Upgrade
|
| Total Current Liabilities | 1.02 | 2.32 | 3.52 | 3.2 | 3.15 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 2.87 | 2.72 | 2.46 | 3.12 | 2.82 | 2.63 | Upgrade
|
| Total Liabilities | 3.89 | 5.04 | 5.98 | 6.32 | 5.97 | 4.82 | Upgrade
|
| Common Stock | 37.68 | 36 | 31.78 | 31.78 | 25.59 | 21.75 | Upgrade
|
| Additional Paid-In Capital | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | Upgrade
|
| Retained Earnings | -139.3 | -137.04 | -135.11 | -123.73 | -114.96 | -108.86 | Upgrade
|
| Comprehensive Income & Other | 1.59 | 1.47 | 1.42 | 1.13 | 0.92 | 0.57 | Upgrade
|
| Shareholders' Equity | 30.08 | 30.52 | 28.19 | 39.28 | 41.65 | 43.56 | Upgrade
|
| Total Liabilities & Equity | 33.97 | 35.56 | 34.16 | 45.6 | 47.62 | 48.38 | Upgrade
|
| Net Cash (Debt) | 1.96 | 3.17 | 0.67 | 10.17 | 10.03 | 9.63 | Upgrade
|
| Net Cash Growth | 274.76% | 376.69% | -93.46% | 1.38% | 4.14% | 7.35% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.01 | 0.22 | 0.24 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 153.6 | 134.48 | 68.22 | 68.22 | 46.62 | 37.98 | Upgrade
|
| Total Common Shares Outstanding | 151.42 | 134.48 | 68.22 | 68.22 | 46.4 | 37.98 | Upgrade
|
| Working Capital | 1.44 | 1.63 | -1.55 | 8.59 | 10.17 | 9.29 | Upgrade
|
| Book Value Per Share | 0.20 | 0.23 | 0.41 | 0.58 | 0.90 | 1.15 | Upgrade
|
| Tangible Book Value | 30.08 | 30.52 | 28.19 | 39.28 | 41.65 | 43.56 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.23 | 0.41 | 0.58 | 0.90 | 1.15 | Upgrade
|
| Buildings | 13.53 | 13.53 | 13.6 | - | - | - | Upgrade
|
| Machinery | 0.24 | 0.12 | 0.12 | 29.43 | 29.37 | 29.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.