1911 Gold Corporation AUMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.94M | 18.25M | 17.23M | 8.07M | 989.10K |
| Total Receivables | 273.90K | 820.30K | 493.00K | -- | -- |
| Inventory | 276.70K | 92.40K | -- | -- | -- |
| Prepaid Expenses | 436.60K | 378.30K | 437.60K | 572.90K | 505.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93M | 19.54M | 18.16M | 8.64M | 1.50M |
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| Total Current Assets | 3.93M | 19.54M | 18.16M | 8.64M | 1.50M |
| Net Property, Plant & Equipment | 45.95M | 33.48M | 25.58M | 23.15M | 23.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.00K | 286.60K | 291.70K | 287.20K | 293.30K |
| Total Assets | 50.27M | 53.31M | 44.04M | 32.08M | 25.06M |
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| Total Accounts Payable | 6.17M | 6.05M | 3.93M | 1.73M | 526.40K |
| Total Accrued Expenses | 2.35M | 1.05M | 630.90K | 257.00K | 384.20K |
| Short-term Debt | 3.03M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.80K | 306.60K | 411.30K | 122.00K | 178.20K |
| Total Finance Division Other Current Liabilities | 1.29M | 1.92M | 2.61M | 2.11M | 452.40K |
| Total Other Current Liabilities | 1.29M | 1.92M | 2.61M | 2.11M | 452.40K |
| Total Current Liabilities | 13.18M | 9.32M | 7.59M | 4.22M | 1.54M |
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| Total Current Liabilities | 13.18M | 9.32M | 7.59M | 4.22M | 1.54M |
| Long-Term Debt | 9.08M | 11.24M | -- | -- | -- |
| Short-term Debt | 3.03M | -- | -- | -- | -- |
| Capital Leases | 89.40K | 260.80K | 272.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 3.04M | 2.86M | 2.86M | 2.36M |
| Total Liabilities | 25.10M | 23.85M | 10.72M | 7.08M | 3.90M |
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| Common Stock & APIC | 149.43M | 151.74M | 152.71M | 134.04M | 128.39M |
| Retained Earnings | -129.61M | -127.39M | -121.92M | -110.64M | -108.62M |
| Treasury Stock & Other | 5.35M | 5.10M | 2.52M | 1.60M | 1.39M |
| Total Common Equity | 25.17M | 29.45M | 33.32M | 25.00M | 21.16M |
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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 | 25.17M | 29.45M | 33.32M | 25.00M | 21.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.17M | 29.45M | 33.32M | 25.00M | 21.16M |
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