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2KY

FSX
0.14100000 EUR
0
0%
Last update Aug 1, 12:47 PM CEST
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0.14100000
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1911 Gold Corp.
0.14
0
0%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 36.2M 39.6M 34.0M 33.7M
Current assets 4.7M 8.1M 2.5M 2.2M
Cash 7.4M 1.9M 885K
Cash equivalents 35K
Cash and cash equivalents 4.0M 7.4M 1.9M 885K
Other short term investments 18K 18K 27K 18K
Accounts receivable
Other receivables
Inventory 0 0 423K
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 699K 679K 505K 835K
Non current assets 31.4M 31.5M 31.5M 31.6M
Properties 164K 164K 114K 114K
Land and improvements
Machinery furniture equipment 124K 124K 124K 124K
Construction in progress
Leases
Accumulated depreciation -43.9M -43.9M -43.8M -43.7M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 400K 400K 400K 400K
Total liabilities 5.5M 5.5M 3.9M 4.0M
Current liabilities 2.4M 2.6M 1.0M 1.2M
Accounts payable 982K 421K 371K 554K
Accrued expenses 353K 475K 331K 340K
Short term debt
Deferred revenue
Tax payable
Pensions 193K 309K 309K 264K
Other current liabilities 861K 1.4M 12K 43K
Non current liabilities 3.1M 2.9M 2.9M 2.8M
Long term provisions 3.0M 2.9M 2.9M 2.8M
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 15K 12K 8K
Shareholders equity
Common stock 44.5M 44.2M 37.7M 36.0M
Retained earnings -145.8M -141.8M -139.3M -137.9M
Other shareholders equity 130.1M 130.1M 130.1M 130.1M
Total shareholders equity 30.7M 34.1M 30.1M 29.7M
Additional paid in capital
Treasury stock
Minority interest
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