1911 Gold Corporation
AUMB.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 78.36% | 115.13% | 275.27% | 426.16% | 498.97% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -46.22% | -44.46% |
Prepaid Expenses | 79.45% | 76.02% | 85.23% | 202.63% | 22.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 52.69% | 88.57% | 99.85% | 75.10% | 106.32% |
|
|||||
Total Current Assets | 52.69% | 88.57% | 99.85% | 75.10% | 106.32% |
Net Property, Plant & Equipment | -6.50% | -8.58% | -0.19% | -4.24% | -1.39% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.79% | -8.22% | 0.14% | -3.24% | -0.07% |
Total Assets | -1.49% | 2.21% | 3.57% | -1.36% | 3.18% |
|
|||||
Total Accounts Payable | -22.12% | -76.88% | -85.70% | -80.86% | -57.97% |
Total Accrued Expenses | -17.95% | 26.46% | -11.61% | -18.95% | -9.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,129.98% | 1,512.54% | -- | -- | -- |
Total Other Current Liabilities | 1,129.98% | 1,512.54% | -- | -- | -- |
Total Current Liabilities | 19.65% | 3.30% | -69.17% | -67.01% | -46.53% |
|
|||||
Total Current Liabilities | 19.65% | 3.30% | -69.17% | -67.01% | -46.53% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.82% | -1.43% | 10.80% | 7.09% | 10.42% |
Total Liabilities | 11.42% | 0.75% | -34.12% | -35.91% | -22.85% |
|
|||||
Common Stock & APIC | -0.97% | -3.68% | 3.83% | -0.68% | 2.52% |
Retained Earnings | 0.23% | 5.00% | -2.27% | 2.07% | -1.24% |
Treasury Stock & Other | 16.66% | 0.05% | 5.64% | 0.65% | 2.27% |
Total Common Equity | -3.49% | 2.45% | 11.85% | 6.40% | 8.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.49% | 2.45% | 11.85% | 6.40% | 8.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.49% | 2.45% | 11.85% | 6.40% | 8.88% |
|