1911 Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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	-60.38%	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