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1911 Gold (AUMBF)
OTHER OTC:AUMBF
Holding AUMBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -406.00K | - |
| EBIT | $ -1.39M | $ -254.00K | $ -612.00K | $ -660.00K | $ -131.00K |
| EBITDA | $ -1.32M | $ -177.00K | $ -537.00K | $ -584.00K | $ -40.00K |
| Net Income Common Stockholders | $ -1.39M | $ -254.00K | $ -612.00K | $ -657.00K | $ -137.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 903.00K | $ 2.13M | $ 3.17M | $ 523.00K |
| Total Assets | $ 33.97M | $ 33.74M | $ 34.58M | $ 35.56M | $ 32.87M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.89M | $ 4.02M | $ 4.65M | $ 5.04M | $ 5.91M |
| Stockholders Equity | $ 30.08M | $ 29.72M | $ 29.93M | $ 30.52M | $ 26.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -992.00K | $ -1.21M | $ 321.00K |
| Operating Cash Flow | - | - | $ -878.00K | $ -1.29M | $ -575.00K |
| Investing Cash Flow | - | - | $ -114.00K | $ 80.00K | $ 896.00K |
| Financing Cash Flow | - | - | - | $ 3.87M | - |