Also trades as: AUMBF (OTC) · $vol 0M
AUMB.V TSXV
1911 Gold Corporation
1W: -15.7%
1M: -18.6%
3M: +0.0%
YTD: -29.3%
1Y: +174.5%
3Y: +677.8%
5Y: +89.2%
C$0.71 ($0.50)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$60M
+52.5% ▲
5Y CAGR: +4.9%
Total Liabilities
$15M
+165.7% ▲
5Y CAGR: +19.7%
Shareholders Equity
$46M
+34.1% ▲
5Y CAGR: +1.9%
Cash & Investments
$24M
+218.0% ▲
5Y CAGR: +18.7%
Total Debt
$937K
+0.0% ▲
Net Debt
-$23M
-205.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $630K | $3M | $7M | $24M |
| Short-Term Investments | $213K | $35K | $71K | $18K | $52K |
| Cash & ST Investments | $10M | $665K | $3M | $7M | $24M |
| Net Receivables | $0 | $0 | $0 | $0 | $676K |
| Inventory | $1M | $905K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $679K | $0 |
| Total Current Assets | $12M | $2M | $4M | $8M | $25M |
| Property, Plant & Equip. | $33M | $32M | $31M | $31M | $35M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $400K | $400K | $400K | $0 | $400K |
| Other Non-Current Assets | $0 | $0 | $0 | $400K | $0 |
| Total Non-Current Assets | $34M | $32M | $32M | $31M | $35M |
| Total Assets | $46M | $34M | $36M | $40M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $602K | $3M | $2M | $421K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $564K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $338K | $2M | $9M |
| Total Current Liabilities | $3M | $4M | $2M | $3M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $3M | $2M | $3M | $3M | $4M |
| Total Liabilities | $6M | $6M | $5M | $6M | $15M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $36M | $44M | $79M |
| Retained Earnings | -$124M | -$135M | -$137M | -$142M | -$167M |
| Accumulated OCI | $1M | -$7K | $1M | $2M | $134M |
| Total Stockholders Equity | $39M | $28M | $31M | $34M | $46M |
| Total Liabilities & Equity | $46M | $34M | $36M | $40M | $60M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $937K |
| Net Debt | -$10M | -$630K | -$3M | -$7M | -$23M |
| Total Investments | $613K | $435K | $471K | $18K | $452K |