AUMB — 1911 Gold Balance Sheet

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Annual balance sheet for 1911 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	0.665	3.17	7.43	23.6
Total Inventory
Prepaid Expenses
Total Current Assets	11.8	1.97	3.95	8.11	24.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	31.8	31.2	31.1	35.1
Other Long Term Assets
Total Assets	45.6	34.2	35.6	39.6	60.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.2	3.52	2.32	2.61	10.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.32	5.98	5.04	5.53	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.3	28.2	30.5	34.1	45.7
Total Liabilities & Shareholders' Equity	45.6	34.2	35.6	39.6	60.4
Total Common Shares Outstanding