1911 Gold Corporation
AUMB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.88% | -58.13% | -34.35% | 520.90% | 208.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -1.06% | -2.47% | -1.29% | -43.54% |
| Prepaid Expenses | -38.73% | 125.13% | 1.08% | 32.85% | 0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.56% | -26.88% | -27.75% | 227.35% | 1.25% |
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| Total Current Assets | 15.56% | -26.88% | -27.75% | 227.35% | 1.25% |
| Net Property, Plant & Equipment | 1.08% | -1.31% | -2.35% | 2.45% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.05% | -2.48% | 2.43% | -2.12% |
| Total Assets | 2.01% | -3.46% | -5.17% | 10.91% | -2.85% |
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| Total Accounts Payable | -32.16% | -53.86% | -30.66% | -34.09% | -9.24% |
| Total Accrued Expenses | 7.34% | -4.69% | 7.45% | -19.59% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.66% | -35.52% | -19.64% | -- | -- |
| Total Other Current Liabilities | -71.66% | -35.52% | -19.64% | -- | -- |
| Total Current Liabilities | -13.71% | -36.83% | -20.93% | -28.46% | -7.67% |
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| Total Current Liabilities | -13.71% | -36.83% | -20.93% | -28.46% | -7.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 0.83% | -0.79% | 7.45% | -0.38% |
| Total Liabilities | -1.94% | -14.41% | -10.06% | -12.72% | -4.61% |
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| Common Stock & APIC | 2.34% | -1.06% | -2.47% | 5.15% | -2.11% |
| Retained Earnings | -2.33% | 0.88% | 2.04% | -2.93% | 2.01% |
| Treasury Stock & Other | 5.76% | 1.67% | -1.14% | -0.62% | 0.76% |
| Total Common Equity | 2.55% | -1.77% | -4.36% | 16.10% | -2.45% |
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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 | 2.55% | -1.77% | -4.36% | 16.10% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | -1.77% | -4.36% | 16.10% | -2.45% |
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