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1911 Gold (TSE:AUMB)
:AUMB
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 731.00K | C$ 5.88M | C$ 9.67M |
| Gross Profit | C$ -579.00K | C$ -3.96M | C$ 325.00K | C$ -3.40M | C$ -4.69M |
| Operating Income | C$ -31.73M | C$ -8.82M | C$ -6.13M | C$ -13.29M | C$ -11.09M |
| EBITDA | C$ -31.15M | C$ -9.05M | C$ -1.42M | C$ -10.37M | C$ -9.60M |
| Net Income | C$ -25.32M | C$ -4.80M | C$ -2.01M | C$ -11.39M | C$ -8.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.63M | C$ 7.43M | C$ 3.17M | C$ 665.00K | C$ 10.17M |
| Total Assets | C$ 60.38M | C$ 39.60M | C$ 35.56M | C$ 34.16M | C$ 45.60M |
| Total Debt | C$ 937.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.64M | C$ -7.41M | C$ -3.10M | C$ -630.00K | C$ -9.95M |
| Total Liabilities | C$ 14.70M | C$ 5.53M | C$ 5.04M | C$ 5.98M | C$ 6.32M |
| Stockholders' Equity | C$ 45.68M | C$ 34.07M | C$ 30.52M | C$ 28.19M | C$ 39.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.98M | C$ -5.88M | C$ -2.56M | C$ -9.32M | C$ -7.65M |
| Operating Cash Flow | C$ -19.64M | C$ -5.76M | C$ -2.56M | C$ -9.29M | C$ -7.29M |
| Investing Cash Flow | C$ -2.33M | C$ 336.00K | C$ 1.16M | C$ -37.00K | C$ -473.00K |
| Financing Cash Flow | C$ 38.14M | C$ 9.74M | C$ 3.87M | C$ 0.00 | C$ 7.69M |