1911 Gold Corporation (AUMB.V)

CAD 0.13

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.56 Million 34.16 Million 45.6 Million 47.62 Million 48.38 Million 52.28 Million
Total Current Assets 3.94 Million 1.97 Million 11.78 Million 13.32 Million 11.47 Million 12.67 Million
Cash And Short Term Investments 3.17 Million 665 Thousand 10.16 Million 10.02 Million 9.63 Million 8.97 Million
Cash and Cash Equivalents 3.09 Million 630 Thousand 9.95 Million 10.02 Million 9.63 Million 5.97 Million
Short Term Investments 71 Thousand 35 Thousand 213 Thousand - - 3 Million
Net Receivables 354 Thousand 400 Thousand 462 Thousand 506 Thousand 1.00 113 Thousand
Inventory 423 Thousand 905 Thousand 1.15 Million 2.78 Million 1.36 Million 3.05 Million
Other Current Assets 354 Thousand 400 Thousand 462 Thousand 506 Thousand 486 Thousand 538 Thousand
Total Non-Current Assets 31.61 Million 32.19 Million 33.81 Million 34.3 Million 36.9 Million 39.61 Million
Net PPE 31.21 Million 31.79 Million 33.41 Million 34.3 Million 36.9 Million 39.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 400 Thousand 400 Thousand 400 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 5.03 Million 5.97 Million 6.31 Million 5.96 Million 4.82 Million 3.95 Million
Total Current Liabilities 2.32 Million 3.51 Million 3.2 Million 3.15 Million 2.19 Million 1.49 Million
Account Payables 1.67 Million 2.52 Million 602 Thousand 1.31 Million 656 Thousand 1.03 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 649 Thousand 994 Thousand 2.6 Million 1.83 Million 1.53 Million 460 Thousand
Total Non Current Liabilities 2.71 Million 2.45 Million 3.11 Million 2.81 Million 2.63 Million 2.46 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Million 2.45 Million 3.11 Million 2.81 Million 2.63 Million 2.46 Million
Other Liabilities - - - - - -
Total Equity 30.52 Million 28.18 Million 39.28 Million 41.65 Million 43.55 Million 48.32 Million
Stock Holders Equity 30.52 Million 28.18 Million 39.28 Million 41.65 Million 43.55 Million 48.32 Million
Common Stock 35.99 Million 31.77 Million 31.77 Million 25.59 Million 21.74 Million 18.91 Million
Retained Earnings -137.04 Million -135.11 Million -123.72 Million -114.96 Million -108.86 Million -101.02 Million
Accumulated other comprehensive income 1.46 Million -7000.00 1.12 Million 916 Thousand 567 Thousand 335 Thousand
Common Stock Equity 30.52 Million 28.18 Million 39.28 Million 41.65 Million 43.55 Million 48.32 Million
Capital Lease Obligation - - - - - -
Total Investments 471 Thousand 35 Thousand 213 Thousand - - 3 Million
Total Debt - - - - - -
Net Debt -3.09 Million -630 Thousand -9.95 Million -10.02 Million -9.63 Million -5.97 Million

Balance Sheet Charts