1911 Gold Corporation
AUMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.07M | 989.10K | 2.81M | 5.16M | 1.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 572.90K | 505.90K | 486.30K | 471.90K | 373.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.64M | 1.50M | 3.30M | 5.64M | 1.82M |
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| Total Current Assets | 8.64M | 1.50M | 3.30M | 5.64M | 1.82M |
| Net Property, Plant & Equipment | 23.15M | 23.27M | 21.58M | 21.61M | 23.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.20K | 293.30K | 278.30K | 278.00K | 296.10K |
| Total Assets | 32.08M | 25.06M | 25.16M | 27.52M | 25.15M |
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| Total Accounts Payable | 1.73M | 526.40K | 683.20K | 292.60K | 274.60K |
| Total Accrued Expenses | 257.00K | 384.20K | 379.90K | 544.90K | 473.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00K | 178.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.11M | 452.40K | 599.00K | 977.20K | 8.90K |
| Total Other Current Liabilities | 2.11M | 452.40K | 599.00K | 977.20K | 8.90K |
| Total Current Liabilities | 4.22M | 1.54M | 1.66M | 1.81M | 757.20K |
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| Total Current Liabilities | 4.22M | 1.54M | 1.66M | 1.81M | 757.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 2.36M | 2.16M | 2.03M | 2.12M |
| Total Liabilities | 7.08M | 3.90M | 3.82M | 3.84M | 2.88M |
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| Common Stock & APIC | 134.04M | 128.39M | 121.47M | 121.15M | 124.20M |
| Retained Earnings | -110.64M | -108.62M | -101.42M | -98.58M | -103.11M |
| Treasury Stock & Other | 1.60M | 1.39M | 1.28M | 1.11M | 1.18M |
| Total Common Equity | 25.00M | 21.16M | 21.33M | 23.68M | 22.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.00M | 21.16M | 21.33M | 23.68M | 22.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.00M | 21.16M | 21.33M | 23.68M | 22.27M |
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