Group Eleven Resources Corp. ZNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.41M | 12.90M | 5.89M | 6.05M | 3.05M |
| Total Receivables | 188.50K | 207.40K | 184.50K | 111.20K | 97.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.70K | 86.30K | 51.30K | 63.30K | 50.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.70M | 13.19M | 6.13M | 6.22M | 3.20M |
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| Total Current Assets | 11.70M | 13.19M | 6.13M | 6.22M | 3.20M |
| Net Property, Plant & Equipment | 6.36M | 6.42M | 6.54M | 6.43M | 6.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.06M | 19.61M | 12.66M | 12.65M | 9.77M |
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| Total Accounts Payable | 496.10K | 434.10K | 363.50K | 348.00K | 532.50K |
| Total Accrued Expenses | 159.00K | 428.70K | 297.30K | 188.00K | 92.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 169.90K | 171.30K | 174.60K | 139.50K | 139.90K |
| Total Other Current Liabilities | 169.90K | 171.30K | 174.60K | 139.50K | 139.90K |
| Total Current Liabilities | 825.00K | 1.03M | 835.40K | 675.50K | 764.80K |
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| Total Current Liabilities | 825.00K | 1.03M | 835.40K | 675.50K | 764.80K |
| 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 | 825.00K | 1.03M | 835.40K | 675.50K | 764.80K |
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| Common Stock & APIC | 34.82M | 35.25M | 27.51M | 26.20M | 22.72M |
| Retained Earnings | -21.23M | -20.35M | -19.34M | -17.63M | -17.10M |
| Treasury Stock & Other | 1.66M | 1.61M | 1.55M | 1.31M | 1.24M |
| Total Common Equity | 15.25M | 16.50M | 9.72M | 9.87M | 6.85M |
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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 | 15.25M | 16.50M | 9.72M | 9.87M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99M | 2.07M | 2.11M | 2.11M | 2.15M |
| Total Equity | 17.24M | 18.57M | 11.83M | 11.98M | 9.01M |
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