1911 Gold Corporation (TSXV:AUMB)

1911 Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.43	23.58	7.41	3.1	0.63	9.95
Short-Term Investments	0.05	0.05	0.02	0.07	0.04	0.21
Cash & Short-Term Investments	25.47	23.63	7.43	3.17	0.67	10.17
Cash Growth	530.55%	218.03%	134.38%	376.69%	-93.46%	1.38%
Inventory	0.13	-	-	0.42	0.91	1.16
Other Current Assets	1.67	1.28	0.68	0.35	0.4	0.46
Total Current Assets	27.28	24.91	8.11	3.95	1.97	11.79
Net Property, Plant & Equipment	46.73	35.07	31.09	31.22	31.79	33.41
Other Long-Term Assets	0.4	0.4	0.4	0.4	0.4	0.4
Total Assets	74.41	60.38	39.6	35.56	34.16	45.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.53	5.51	0.9	1.93	2.92	0.91
Accrued Expenses	0.37	0.75	0.31	0.31	0.6	0.64
Current Portion of Leases	0.43	0.56	-	-	-	-
Other Current Liabilities	2.68	3.59	1.41	0.08	-	1.65
Total Current Liabilities	13	10.4	2.61	2.32	3.52	3.2
Long-Term Debt	15.69	-	-	-	-	-
Long-Term Leases	0.36	0.37	-	-	-	-
Other Long-Term Liabilities	4.24	3.92	2.92	2.72	2.46	3.12
Total Long-Term Liabilities	20.29	4.29	2.92	2.72	2.46	3.12
Total Liabilities	33.3	14.7	5.53	5.04	5.98	6.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.7	79.28	44.21	36	31.78	31.78
Additional Paid-in Capital	137.23	133.57	131.7	131.57	131.53	131.23
Accumulated Other Comprehensive Income	-	-	-	-	-0.01	-
Retained Earnings	-177.82	-167.16	-141.84	-137.04	-135.11	-123.73
Shareholders' Equity	41.11	45.68	34.07	30.52	28.19	39.28
Total Liabilities & Equity	74.41	60.38	39.6	35.56	34.16	45.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.48	0.94	0	0	0	0
Net Cash (Debt)	8.99	22.69	7.43	3.17	0.67	10.17
Net Cash Growth	122.52%	205.42%	134.38%	376.69%	-93.46%	1.38%
Net Cash Per Share	0.04	0.10	0.05	0.04	0.01	0.22
Book Value	41.11	45.68	34.07	30.52	28.19	39.28
Book Value Per Share	0.16	0.20	0.24	0.44	0.41	0.84
Tangible Book Value	41.11	45.68	34.07	30.52	28.19	39.28
Tangible Book Value Per Share	0.16	0.20	0.24	0.44	0.41	0.84

Data Source: Fiscal.ai Last updated: Jun 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error