1911 Gold Corporation (TSXV:AUMB)

1911 Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.58	7.41	3.1	0.63	9.95
Short-Term Investments	0.05	0.02	0.07	0.04	0.21
Cash & Short-Term Investments	23.63	7.43	3.17	0.67	10.17
Cash Growth	218.03%	134.38%	376.69%	-93.46%	1.38%
Inventory	-	-	0.42	0.91	1.16
Other Current Assets	1.28	0.68	0.35	0.4	0.46
Total Current Assets	24.91	8.11	3.95	1.97	11.79
Net Property, Plant & Equipment	35.07	31.09	31.22	31.79	33.41
Other Long-Term Assets	0.4	0.4	0.4	0.4	0.4
Total Assets	60.38	39.6	35.56	34.16	45.6
Accounts Payable	5.51	0.9	1.93	2.92	0.91
Accrued Expenses	0.75	0.31	0.31	0.6	0.64
Current Portion of Leases	0.56	-	-	-	-
Other Current Liabilities	3.59	1.41	0.08	-	1.65
Total Current Liabilities	10.4	2.61	2.32	3.52	3.2
Long-Term Leases	0.37	-	-	-	-
Other Long-Term Liabilities	3.92	2.92	2.72	2.46	3.12
Total Long-Term Liabilities	4.29	2.92	2.72	2.46	3.12
Total Liabilities	14.7	5.53	5.04	5.98	6.32
Common Stock	79.28	44.21	36	31.78	31.78
Additional Paid-in Capital	133.57	131.7	131.57	131.53	131.23
Accumulated Other Comprehensive Income	-	-	-	-0.01	-
Retained Earnings	-167.16	-141.84	-137.04	-135.11	-123.73
Shareholders' Equity	45.68	34.07	30.52	28.19	39.28
Total Liabilities & Equity	60.38	39.6	35.56	34.16	45.6
Total Debt	0.94	0	0	0	0
Net Cash (Debt)	22.69	7.43	3.17	0.67	10.17
Net Cash Growth	205.42%	134.38%	376.69%	-93.46%	1.38%
Net Cash Per Share	0.10	0.05	0.04	0.01	0.22
Book Value	45.68	34.07	30.52	28.19	39.28
Book Value Per Share	0.20	0.24	0.44	0.41	0.84
Tangible Book Value	45.68	34.07	30.52	28.19	39.28
Tangible Book Value Per Share	0.20	0.24	0.44	0.41	0.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.