1911 GOLD CORP (AUMB.CA) Stock Balance Sheet
TSX-V:AUMB - TSX Venture Exchange - CA65442J1075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.93M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 630.00K | 9.95M | 10.03M | 9.63M | |||
| Marketable Securities | 27.00K | 35.00K | 213.00K | N/A | 0.00 | |||
| Inventories | 0.00 | 905.00K | 1.16M | 2.79M | 1.36M | |||
| Other Current Assets | 505.00K | 400.00K | 462.00K | 506.00K | 486.00K | |||
| Total Current Assets | 2.46M | 1.97M | 11.79M | 13.32M | 11.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.11M | 31.79M | 33.41M | 34.30M | 36.90M | |||
| Other Non-Current Assets | 400.00K | 400.00K | 400.00K | N/A | N/A | |||
| Total Non-Current Assets | 31.51M | 32.19M | 33.81M | 34.30M | 36.90M | |||
| TOTAL ASSETS | 33.97M | 34.16M | 45.60M | 47.62M | 48.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 640.00K | 994.00K | 956.00K | 785.00K | 384.00K | |||
| Accounts Payable | 371.00K | 2.52M | 602.00K | 1.73M | 1.07M | |||
| Other Current Liabilities | 12.00K | 0.00 | 1.65M | 632.00K | 739.00K | |||
| Total Current Liabilities | 1.02M | 3.52M | 3.20M | 3.15M | 2.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.87M | 2.46M | 3.12M | 2.82M | 2.63M | |||
| Total Non-Current Liabilities | 2.87M | 2.46M | 3.12M | 2.82M | 2.63M | |||
| TOTAL LIABILITIES | 3.89M | 5.98M | 6.32M | 5.97M | 4.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.71M | -135.11M | -123.72M | -114.05M | -108.30M | |||
| Additional Paid In Capital | 130.11M | 130.11M | 130.11M | 130.11M | 130.11M | |||
| Common Shares | 37.68M | 31.78M | 31.78M | 25.59M | 21.75M | |||
| Other Shareholders' Equity | N/A | 1.42M | 1.13M | 916.00K | 567.00K | |||
| Shares Outstanding | 151.42M | 68.22M | 68.22M | 46.40M | 37.98M | |||
| Tangible Book Value per Share | 0.20 | 0.41 | 0.58 | 0.90 | 1.15 | |||
| Total Shareholders' Equity | 30.08M | 28.19M | 39.28M | 41.65M | 43.56M | |||
| TOTAL LIABILITIES AND EQUITY | 33.97M | 34.16M | 45.60M | 47.62M | 48.38M | |||
| Statistics | ||||||||
| Current Ratio | 2.41 | 0.56 | 3.68 | 4.23 | 5.24 | |||
| Return On Assets (ROA) | -8.57% | -33.33% | -19.21% | -12.81% | -16.19% | |||
| Return On Equity (ROE) | -9.68% | -40.40% | -22.30% | -14.65% | -17.99% | |||
All data in CAD , ROIC based on taxRate of 0.28