1911 Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1911 Gold's balance sheet done over the years? Its assets were worth $35,563,000 last year, which is more than in the previous period. 14% of 1911 Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $5,039,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 74412000 | 12.98M | 17.45% |
|---|---|---|---|
| 2018 | 52284000 | 3.95M | 7.57% |
| 2019 | 48381000 | 4.82M | 9.97% |
| 2020 | 47621000 | 5.96M | 12.53% |
| 2021 | 45602000 | 6.31M | 13.86% |
| 2022 | 34163000 | 5.97M | 17.5% |
| 2023 | 35563000 | 5.03M | 14.17% |
AUMB.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.09M | 630K | 9.95M | 10.02M | 9.63M | 5.97M | 5.68M |
Short term investments | 71K | 35K | 213K | 0 | 0 | 3M | 0 |
Net receivables | 354K | 400K | 462K | 506K | 1 | 113K | 1.87M |
Inventory | 423K | 905K | 1.15M | 2.78M | 1.36M | 3.05M | 12.11M |
Other current assets | 0 | 400K | 462K | 506K | 486K | 538K | 345K |
Total current assets | 3.94M | 1.97M | 11.78M | 13.32M | 11.47M | 12.67M | 20.01M |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.21M | 31.79M | 33.41M | 34.30M | 36.90M | 39.61M | 54.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 400K | 400K | 400K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 31.61M | 32.19M | 33.81M | 34.30M | 36.90M | 39.61M | 54.39M |
Total assets | 35.56M | 34.16M | 45.60M | 47.62M | 48.38M | 52.28M | 74.41M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.32M | 3.51M | 3.20M | 3.15M | 2.19M | 1.49M | 10.68M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.71M | 2.45M | 3.11M | 2.81M | 2.63M | 2.46M | 2.30M |
Total non-current liabilities | 2.71M | 2.45M | 3.11M | 2.81M | 2.63M | 2.46M | 2.30M |
Total liabilities | 5.03M | 5.97M | 6.31M | 5.96M | 4.82M | 3.95M | 12.98M |