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1911 Gold (AUMBF)
OTHER OTC:AUMBF
Holding AUMBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -406.00K | - | - |
| EBIT | C$ -254.00K | C$ -612.00K | C$ -660.00K | C$ -131.00K | C$ -507.00K |
| EBITDA | C$ -177.00K | C$ -537.00K | C$ -584.00K | C$ -40.00K | C$ -391.00K |
| Net Income Common Stockholders | C$ -254.00K | C$ -612.00K | C$ -657.00K | C$ -137.00K | C$ -507.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 903.00K | C$ 2.13M | C$ 3.17M | C$ 523.00K | C$ 166.00K |
| Total Assets | C$ 33.74M | C$ 34.58M | C$ 35.56M | C$ 32.87M | C$ 33.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -903.00K | C$ -2.13M | C$ -3.17M | C$ -523.00K | C$ -166.00K |
| Total Liabilities | C$ 4.02M | C$ 4.65M | C$ 5.04M | C$ 5.91M | C$ 6.07M |
| Stockholders Equity | C$ 29.72M | C$ 29.93M | C$ 30.52M | C$ 26.93M | C$ 27.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -992.00K | C$ -1.21M | C$ 321.00K | C$ -216.00K |
| Operating Cash Flow | C$ -1.67M | C$ -878.00K | C$ -1.29M | C$ -575.00K | C$ -403.00K |
| Investing Cash Flow | C$ 450.00K | C$ -114.00K | C$ 80.00K | C$ 896.00K | C$ 187.00K |
| Financing Cash Flow | - | - | C$ 3.87M | - | - |