1911 Gold Corporation
AUMBF
$0.176
-$0.003-1.68%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1.45M | 659.80K | 1.58M | 2.40M | 386.60K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | 309.10K | 312.40K | 320.30K | 324.50K |
Prepaid Expenses | 373.80K | 610.10K | 271.00K | 268.10K | 201.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.82M | 1.58M | 2.16M | 2.99M | 913.00K |
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Total Current Assets | 1.82M | 1.58M | 2.16M | 2.99M | 913.00K |
Net Property, Plant & Equipment | 23.03M | 22.78M | 23.08M | 23.64M | 23.07M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 296.10K | 292.30K | 295.40K | 302.90K | 295.70K |
Total Assets | 25.15M | 24.65M | 25.54M | 26.93M | 24.28M |
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Total Accounts Payable | 274.60K | 404.80K | 877.30K | 1.27M | 1.92M |
Total Accrued Expenses | 473.70K | 441.30K | 463.00K | 430.90K | 535.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.90K | 31.40K | 48.70K | 60.60K | -- |
Total Other Current Liabilities | 8.90K | 31.40K | 48.70K | 60.60K | -- |
Total Current Liabilities | 757.20K | 877.50K | 1.39M | 1.76M | 2.46M |
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Total Current Liabilities | 757.20K | 877.50K | 1.39M | 1.76M | 2.46M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.12M | 2.06M | 2.04M | 2.06M | 1.92M |
Total Liabilities | 2.88M | 2.94M | 3.43M | 3.82M | 4.37M |
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Common Stock & APIC | 124.20M | 121.36M | 122.66M | 125.78M | 119.61M |
Retained Earnings | -103.11M | -100.76M | -101.66M | -103.77M | -100.82M |
Treasury Stock & Other | 1.18M | 1.12M | 1.10M | 1.11M | 1.12M |
Total Common Equity | 22.27M | 21.71M | 22.10M | 23.11M | 19.91M |
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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 | 22.27M | 21.71M | 22.10M | 23.11M | 19.91M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 22.27M | 21.71M | 22.10M | 23.11M | 19.91M |
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