1911 Gold Corporation (TSXV:AUMB)
Canada · Delayed Price · Currency is CAD 0.8200
-0.0600 (-6.82%)
Sep 1, 2026, 3:59 PM EST
1911 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.14 | 23.58 | 7.41 | 3.1 | 0.63 | 9.95 |
Short-Term Investments | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 | 0.21 |
Cash & Short-Term Investments | 4.17 | 23.63 | 7.43 | 3.17 | 0.67 | 10.17 |
Cash Growth | 209.34% | 218.03% | 134.38% | 376.69% | -93.46% | 1.38% |
Other Receivables | 0.39 | 0.68 | 0.19 | - | - | - |
Receivables | 0.39 | 0.68 | 0.19 | - | - | - |
Inventory | 0.39 | - | - | 0.42 | 0.91 | 1.16 |
Prepaid Expenses | 0.62 | 0.6 | 0.49 | 0.35 | 0.4 | 0.46 |
Total Current Assets | 5.58 | 24.91 | 8.11 | 3.95 | 1.97 | 11.79 |
Property, Plant & Equipment | 65.26 | 35.07 | 31.09 | 31.22 | 31.79 | 33.41 |
Other Long-Term Assets | 0.43 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Assets | 71.39 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 8.77 | 5.39 | 0.42 | 1.67 | 2.53 | 0.6 |
Accrued Expenses | 3.34 | 0.87 | 0.78 | 0.57 | 0.99 | 0.96 |
Current Portion of Leases | 0.48 | 0.56 | - | - | - | - |
Current Unearned Revenue | 1.83 | 3.59 | 1.41 | 0.08 | - | 1.65 |
Total Current Liabilities | 18.71 | 10.4 | 2.61 | 2.32 | 3.52 | 3.2 |
Long-Term Leases | 0.13 | 0.37 | - | - | - | - |
Other Long-Term Liabilities | 3.92 | 3.92 | 2.92 | 2.72 | 2.46 | 3.12 |
Total Liabilities | 35.65 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 82.1 | 79.28 | 44.21 | 36 | 31.78 | 31.78 |
Additional Paid-In Capital | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 |
Retained Earnings | -184.07 | -167.16 | -141.84 | -137.04 | -135.11 | -123.73 |
Comprehensive Income & Other | 7.6 | 3.46 | 1.6 | 1.47 | 1.42 | 1.13 |
Shareholders' Equity | 35.74 | 45.68 | 34.07 | 30.52 | 28.19 | 39.28 |
Total Liabilities & Equity | 71.39 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 17.8 | 0.94 | - | - | - | - |
Net Cash (Debt) | -13.63 | 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 | -0.05 | 0.10 | 0.05 | 0.05 | 0.01 | 0.22 |
Filing Date Shares Outstanding | 357.87 | 309.78 | 195.2 | 134.48 | 68.22 | 68.22 |
Total Common Shares Outstanding | 310.79 | 306.86 | 192.31 | 134.48 | 68.22 | 68.22 |
Working Capital | -13.14 | 14.5 | 5.5 | 1.63 | -1.55 | 8.59 |
Book Value Per Share | 0.12 | 0.15 | 0.18 | 0.23 | 0.41 | 0.58 |
Tangible Book Value | 35.74 | 45.68 | 34.07 | 30.52 | 28.19 | 39.28 |
Tangible Book Value Per Share | 0.12 | 0.15 | 0.18 | 0.23 | 0.41 | 0.58 |
Buildings | - | 13.83 | 13.53 | 13.53 | 13.6 | - |
Machinery | 19.14 | 3.8 | 0.29 | 0.12 | 0.12 | 29.43 |
Construction In Progress | 22.89 | 0.75 | - | - | - | - |