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1911 Gold Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 0.00 --
Selling General And Administration 2.3M 1.0M 1.6M 1.4M 702,000 --
General And Administrative Expense 2.1M 894,000 1.6M 1.4M 628,000 --
Research And Development 2.6M -- -- -- 0.00 --
Depreciation And Amortization In Income Statement 80,000 74,000 72,000 -- 70,000 77,000
Other Operating Expenses 2.6M 2.0M 3.5M 2.2M 1.2M --
Operating Expense 7.5M 3.7M 5.6M 3.4M 2.0M --
Operating Income -7.5M -3.7M -5.6M -3.7M -2.0M --
EBIT -7.5M -3.7M -5.6M -3.7M -2.0M --
Interest Income -- 11,000 -- -- -- 9,000
Interest Income Non Operating -- 11,000 -- -- -- 9,000
Net Interest Income 72,000 11,000 33,000 6,000 -3,000 --
Other Income Expense 1.5M 1.3M 1.7M 1.2M 612,000 --
Other Non Operating Income Expenses 1.5M 1.3M 1.7M 1.1M 1.0M --
Special Income Charges 0.00 0.00 -- 50,000 -423,000 450,000
Write Off 0.00 -- -- 0.00 423,000 0.00
Gain On Sale Of Security -- 32,000 -- -7,000 7,000 -9,000
Pretax Income -6.0M -2.4M -3.9M -2.5M -1.4M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Income From Continuing Operation Net Minority Interest -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Income Including Noncontrolling Interests -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Income Common Stockholders -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Income -6.0M -2.4M -3.9M -2.5M -1.4M --
EBITDA -7.4M -3.6M -5.6M -3.6M -1.9M --
Normalized EBITDA -7.4M -3.6M -5.6M -3.7M -1.5M --
Reconciled Depreciation 80,000 74,000 72,000 70,000 70,000 --
Basic EPS -0.02 -0.01 -0.02 -- 0.00 0.00
Diluted EPS -0.02 -0.01 -0.02 -- 0.00 0.00
Basic Average Shares 247.8M 197.8M 193.4M -- 134.5M 134.5M
Diluted Average Shares 247.8M 197.8M 193.4M -- 134.5M 134.5M
Total Unusual Items 0.00 32,000 -- 43,000 -416,000 441,000
Total Unusual Items Excluding Goodwill 0.00 32,000 -- 43,000 -416,000 441,000
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00 --
Normalized Income -6.0M -2.4M -3.9M -2.6M -973,000 --
Depreciation Amortization Depletion Income Statement 80,000 74,000 72,000 -- 70,000 77,000
Depreciation Income Statement 80,000 74,000 72,000 -- 70,000 77,000
Diluted NI Availto Com Stockholders -6.0M -2.4M -3.9M -2.5M -1.4M --
Gain On Sale Of Ppe 0.00 0.00 -- 50,000 0.00 450,000
Net Income Continuous Operations -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Non Operating Interest Income Expense 72,000 11,000 33,000 6,000 -3,000 --
Other Gand A 826,000 345,000 751,000 1.1M 297,000 --
Other Taxes -- -- 59,000 60,000 57,000 61,000
Salaries And Wages 1.3M 549,000 853,000 333,000 331,000 --
Selling And Marketing Expense 134,000 133,000 -- -- 74,000 68,000
Total Expenses 7.5M 3.7M 5.6M 3.7M 2.0M --
Total Operating Income As Reported -7.5M -3.6M -5.6M -- -2.0M -1.9M
Total Other Finance Cost -72,000 -- -33,000 -- 3,000 -9,000
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 11.2M 1.3M 4.0M 7.4M 1.9M --
Cash Cash Equivalents And Short Term Investments 11.2M 1.3M 4.0M 7.4M 2.0M --
Cash Equivalents -- -- -- 35,000 -- --
Cash Financial -- -- -- 7.4M 1.9M 885,000
Other Short Term Investments 59,000 53,000 18,000 18,000 27,000 --
Inventory -- -- -- 0.00 0.00 423,000
Other Current Assets 798,000 690,000 699,000 679,000 505,000 --
Current Assets 12.0M 2.0M 4.7M 8.1M 2.5M --
Gross PPE 76.3M 75.7M 75.0M 75.0M 74.9M --
Accumulated Depreciation -44.1M -44.0M -43.9M -43.9M -43.8M --
Net PPE 32.2M 31.7M 31.0M 31.1M 31.1M --
Other Non Current Assets 400,000 400,000 400,000 400,000 400,000 --
Total Non Current Assets 32.6M 32.1M 31.4M 31.5M 31.5M --
Total Assets 44.7M 34.2M 36.2M 39.6M 34.0M --
Current Debt And Capital Lease Obligation 170,000 243,000 -- -- -- --
Accounts Payable 2.4M 718,000 982,000 421,000 371,000 --
Payables 2.4M 718,000 982,000 421,000 371,000 --
Payables And Accrued Expenses 2.4M 1.0M 1.3M 896,000 702,000 --
Current Accrued Expenses 39,000 327,000 353,000 475,000 331,000 --
Other Current Liabilities 2.9M 617,000 861,000 1.4M 12,000 --
Current Liabilities 5.9M 2.1M 2.4M 2.6M 1.0M --
Other Non Current Liabilities -- -- -- 15,000 12,000 8,000
Total Non Current Liabilities Net Minority Interest 4.0M 3.2M 3.1M 2.9M 2.9M --
Total Liabilities Net Minority Interest 9.9M 5.3M 5.5M 5.5M 3.9M --
Common Stock 56.6M 45.0M 44.5M 44.2M 37.7M --
Capital Stock 56.6M 45.0M 44.5M 44.2M 37.7M --
Retained Earnings -154.1M -148.1M -145.8M -141.8M -139.3M --
Gains Losses Not Affecting Retained Earnings 130.1M 130.1M 130.1M 130.1M 130.1M --
Other Equity Adjustments 130.1M 130.1M 130.1M 130.1M 130.1M --
Common Stock Equity 34.8M 28.9M 30.7M 34.1M 30.1M --
Stockholders Equity 34.8M 28.9M 30.7M 34.1M 30.1M --
Total Equity Gross Minority Interest 34.8M 28.9M 30.7M 34.1M 30.1M --
Total Capitalization 34.8M 28.9M 30.7M 34.1M 30.1M --
Net Tangible Assets 34.8M 28.9M 30.7M 34.1M 30.1M --
Tangible Book Value 34.8M 28.9M 30.7M 34.1M 30.1M --
Working Capital 6.2M -63,000 2.4M 5.5M 1.4M --
Invested Capital 34.8M 28.9M 30.7M 34.1M 30.1M --
Total Debt 170,000 243,000 -- -- -- --
Share Issued 268.1M 199.8M 195.2M 192.3M 151.4M --
Ordinary Shares Number 268.1M 199.8M 195.2M 192.3M 151.4M --
Buildings And Improvements 13.8M 13.5M 13.5M 13.5M 13.5M --
Capital Lease Obligations 170,000 243,000 -- -- -- --
Construction In Progress 1.0M 501,000 -- -- -- --
Current Capital Lease Obligation 170,000 243,000 -- -- -- --
Long Term Provisions 3.1M 3.0M 3.0M 2.9M 2.9M --
Machinery Furniture Equipment 171,000 124,000 124,000 124,000 124,000 --
Non Current Deferred Liabilities 920,000 213,000 148,000 15,000 12,000 --
Other Equity Interest 2.2M 1.9M 1.8M 1.6M 1.6M --
Other Properties 202,000 456,000 164,000 164,000 114,000 --
Pensionand Other Post Retirement Benefit Plans Current 319,000 197,000 193,000 309,000 309,000 --
Raw Materials -- -- -- 0.00 -- 423,000
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow -4.2M -2.6M -3.7M -2.6M -637,000 --
Cash Flow From Continuing Operating Activities -4.2M -2.6M -3.7M -2.6M -637,000 --
Depreciation And Amortization 80,000 74,000 72,000 -- 70,000 77,000
Depreciation Amortization Depletion 80,000 74,000 72,000 70,000 70,000 --
Stock Based Compensation 862,000 158,000 375,000 18,000 71,000 --
Change In Working Capital 1.2M -280,000 303,000 22,000 181,000 --
Change In Inventory -- -- -- -- -- 0.00
Change In Payables And Accrued Expense 1.3M -289,000 323,000 196,000 -149,000 --
Change In Payable 1.2M -293,000 439,000 196,000 -194,000 --
Other Non Cash Items -351,000 -199,000 -491,000 -103,000 14,000 --
Capital Expenditure -344,000 -- -- -- -- --
Net PPE Purchase And Sale 0.00 -- -- 0.00 0.00 --
Investing Cash Flow -344,000 -501,000 0.00 0.00 0.00 --
Cash Flow From Continuing Investing Activities -344,000 -501,000 0.00 0.00 0.00 --
Repayment Of Debt -73,000 -- -- -- 0.00 --
Net Issuance Payments Of Debt -73,000 -- -- -- 0.00 --
Financing Cash Flow 14.4M 422,000 289,000 8.1M 1.7M --
Cash Flow From Continuing Financing Activities 14.4M 422,000 289,000 8.1M 1.7M --
Changes In Cash 9.9M -2.7M -3.4M 5.5M 1.0M --
Beginning Cash Position 1.3M 4.0M 7.4M 1.9M 885,000 --
End Cash Position 11.2M 1.3M 4.0M 7.4M 1.9M --
Free Cash Flow -4.6M -3.1M -3.7M -2.6M -637,000 --
Asset Impairment Charge -- -- -- 0.00 -- --
Capital Expenditure Reported -344,000 -501,000 0.00 0.00 0.00 --
Change In Account Payable 1.2M -293,000 439,000 196,000 -194,000 --
Change In Accrued Expense 122,000 4,000 -116,000 0.00 45,000 --
Change In Prepaid Assets -108,000 9,000 -20,000 -174,000 330,000 --
Depreciation 80,000 74,000 72,000 -- 70,000 77,000
Gain Loss On Investment Securities -6,000 -- -- 9,000 -9,000 9,000
Gain Loss On Sale Of PPE 0.00 -- -- -50,000 0.00 --
Long Term Debt Payments -73,000 -- -- -- 0.00 --
Net Foreign Currency Exchange Gain Loss 6,000 3,000 0.00 -2,000 2,000 --
Net Income From Continuing Operations -6.0M -2.4M -3.9M -2.5M -1.4M --
Net Long Term Debt Issuance -73,000 -- -- -- 0.00 --
Operating Gains Losses 0.00 -- -- -43,000 -7,000 -441,000
Proceeds From Stock Option Exercised 2.1M 471,000 289,000 319,000 1.7M --
Sale Of PPE 0.00 -- -- 0.00 0.00 --
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