Group Eleven Resources Corp.
GRLVF
$0.74
$0.00-0.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89M | 6.05M | 3.05M | 2.17M | 1.18M |
| Total Receivables | 184.50K | 111.20K | 97.90K | 98.30K | 49.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.30K | 63.30K | 50.50K | 30.80K | 26.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.13M | 6.22M | 3.20M | 2.30M | 1.26M |
|
|
|||||
| Total Current Assets | 6.13M | 6.22M | 3.20M | 2.30M | 1.26M |
| Net Property, Plant & Equipment | 6.54M | 6.43M | 6.57M | 6.21M | 6.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.66M | 12.65M | 9.77M | 8.50M | 7.46M |
|
|
|||||
| Total Accounts Payable | 363.50K | 348.00K | 532.50K | 356.90K | 162.50K |
| Total Accrued Expenses | 297.30K | 188.00K | 92.40K | 113.80K | 242.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 174.60K | 139.50K | 139.90K | 128.70K | 123.50K |
| Total Other Current Liabilities | 174.60K | 139.50K | 139.90K | 128.70K | 123.50K |
| Total Current Liabilities | 835.40K | 675.50K | 764.80K | 599.30K | 528.50K |
|
|
|||||
| Total Current Liabilities | 835.40K | 675.50K | 764.80K | 599.30K | 528.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 835.40K | 675.50K | 764.80K | 599.30K | 528.50K |
|
|
|||||
| Common Stock & APIC | 27.51M | 26.20M | 22.72M | 19.90M | 18.20M |
| Retained Earnings | -19.34M | -17.63M | -17.10M | -15.32M | -14.56M |
| Treasury Stock & Other | 1.55M | 1.31M | 1.24M | 1.27M | 1.22M |
| Total Common Equity | 9.72M | 9.87M | 6.85M | 5.86M | 4.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.72M | 9.87M | 6.85M | 5.86M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11M | 2.11M | 2.15M | 2.05M | 2.07M |
| Total Equity | 11.83M | 11.98M | 9.01M | 7.90M | 6.93M |
|
|
|||||