1911 Gold Corporation (TSXV:AUMB)

1911 Gold Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.