Group Eleven Resources Corp. GRLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.63% | 494.90% | 398.45% | 311.86% | 117.05% |
| Total Receivables | 92.54% | 110.99% | 273.48% | 111.41% | 210.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.29% | 180.19% | 95.06% | 383.21% | 119.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.55% | 474.27% | 387.20% | 305.62% | 119.11% |
|
|
|||||
| Total Current Assets | 265.55% | 474.27% | 387.20% | 305.62% | 119.11% |
| Net Property, Plant & Equipment | -3.24% | 3.41% | 5.45% | -2.60% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.84% | 130.61% | 69.83% | 55.50% | 22.51% |
|
|
|||||
| Total Accounts Payable | -6.84% | 21.63% | 123.69% | 53.64% | 4,923.58% |
| Total Accrued Expenses | 72.08% | 276.71% | 22.55% | 100.64% | 13.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.44% | 33.10% | 41.38% | 5.05% | 9.55% |
| Total Other Current Liabilities | 21.44% | 33.10% | 41.38% | 5.05% | 9.55% |
| Total Current Liabilities | 7.87% | 72.55% | 58.07% | 49.08% | 248.43% |
|
|
|||||
| Total Current Liabilities | 7.87% | 72.55% | 58.07% | 49.08% | 248.43% |
| 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 | 7.87% | 72.55% | 58.07% | 49.08% | 248.43% |
|
|
|||||
| Common Stock & APIC | 53.30% | 77.09% | 51.18% | 38.97% | 25.86% |
| Retained Earnings | -24.17% | -32.85% | -32.83% | -21.99% | -26.39% |
| Treasury Stock & Other | 33.93% | 26.44% | 26.24% | 11.51% | 8.25% |
| Total Common Equity | 122.50% | 181.83% | 99.91% | 77.29% | 21.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 122.50% | 181.83% | 99.91% | 77.29% | 21.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.70% | 1.09% | 2.14% | -0.47% | 2.85% |
| Total Equity | 91.37% | 135.01% | 70.73% | 55.88% | 16.11% |
|
|
|||||