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1911 Gold Corporation (AUMBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0740+0.0051 (+7.40%)
At close: 11:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,099
630
9,954
10,029
-
Other Short Term Investments
71
35
213
0
-
Total Cash
3,170
665
10,167
10,029
-
Inventory
423
905
1,159
2,785
-
Other Current Assets
354
400
462
506
-
Total Current Assets
3,947
1,970
11,788
13,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,782
74,964
91,512
91,301
-
Accumulated Depreciation
-43,566
-43,171
-58,098
-57,000
-
Net property, plant and equipment
31,216
31,793
33,414
34,301
-
Other long-term assets
400
400
400
-
-
Total non-current assets
31,616
32,193
33,814
34,301
-
Total Assets
35,563
34,163
45,602
47,621
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,671
2,525
602
1,313
-
Accrued liabilities
258
394
312
420
-
Other Current Liabilities
80
-
1,645
632
739
Total Current Liabilities
2,320
3,519
3,203
3,150
-
Non-current liabilities
Other long-term liabilities
2,719
2,458
3,116
2,819
-
Total non-current liabilities
2,719
2,458
3,116
2,819
-
Total Liabilities
5,039
5,977
6,319
5,969
-
Stockholders' Equity
Common Stock
35,997
31,776
31,776
25,594
-
Retained Earnings
-137,044
-135,112
-123,725
-114,964
-
Accumulated other comprehensive income
130,106
130,099
0
-
-
Total stockholders' equity
30,524
28,186
39,283
41,652
-
Total liabilities and stockholders' equity
35,563
34,163
45,602
47,621
-