Group Eleven Resources Corp.
GRLVF
$0.13
-$0.008-5.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36% | -29.53% | -21.47% | 250.23% | -45.22% |
| Total Receivables | 66.98% | -14.86% | 17.09% | -35.11% | 68.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.04% | -27.44% | 64.25% | 9.66% | 107.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.95% | -29.23% | -20.36% | 227.32% | -41.85% |
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| Total Current Assets | 4.95% | -29.23% | -20.36% | 227.32% | -41.85% |
| Net Property, Plant & Equipment | 1.34% | -1.06% | -2.49% | 2.65% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00% | -7.79% | -7.45% | 26.79% | -8.81% |
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| Total Accounts Payable | 2,036.79% | -95.41% | -24.60% | 144.03% | -55.30% |
| Total Accrued Expenses | 15.54% | 21.77% | -29.37% | 227.43% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | 3.99% | -22.56% | -40.62% | 4.71% | -3.07% |
| Total Other Current Liabilities | 3.99% | -22.56% | -40.62% | 4.71% | -3.07% |
| Total Current Liabilities | 106.42% | -52.55% | -31.82% | 51.08% | -26.89% |
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| Total Current Liabilities | 106.42% | -52.55% | -31.82% | 51.08% | -26.89% |
| 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 | 106.42% | -52.55% | -31.82% | 51.08% | -26.89% |
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| Common Stock & APIC | 4.43% | -0.97% | -2.24% | 14.84% | -2.11% |
| Retained Earnings | -6.83% | -1.74% | 0.08% | -7.81% | -1.09% |
| Treasury Stock & Other | 2.43% | 0.27% | -1.42% | 30.56% | -1.41% |
| Total Common Equity | -1.69% | -6.68% | -6.52% | 35.94% | -9.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.69% | -6.68% | -6.52% | 35.94% | -9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | -1.20% | -2.60% | 1.37% | -2.30% |
| Total Equity | -0.95% | -5.26% | -5.54% | 25.22% | -7.32% |
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