Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.47M | 1.41M | 2.00M | 2.54M | 725.80K |
| Total Receivables | 52.60K | 31.50K | 37.00K | 31.60K | 48.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10K | 23.00K | 31.70K | 19.30K | 17.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53M | 1.46M | 2.07M | 2.59M | 792.20K |
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| Total Current Assets | 1.53M | 1.46M | 2.07M | 2.59M | 792.20K |
| Net Property, Plant & Equipment | 6.60M | 6.51M | 6.58M | 6.75M | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.14M | 7.98M | 8.65M | 9.35M | 7.37M |
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| Total Accounts Payable | 226.50K | 10.60K | 231.10K | 306.50K | 125.60K |
| Total Accrued Expenses | 93.70K | 81.10K | 66.60K | 94.30K | 28.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | 132.80K | 127.70K | 164.90K | 277.70K | 265.20K |
| Total Other Current Liabilities | 132.80K | 127.70K | 164.90K | 277.70K | 265.20K |
| Total Current Liabilities | 453.10K | 219.50K | 462.60K | 678.50K | 449.10K |
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| Total Current Liabilities | 453.10K | 219.50K | 462.60K | 678.50K | 449.10K |
| 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 | 453.10K | 219.50K | 462.60K | 678.50K | 449.10K |
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| Common Stock & APIC | 18.85M | 18.05M | 18.23M | 18.65M | 16.24M |
| Retained Earnings | -14.45M | -13.53M | -13.30M | -13.31M | -12.35M |
| Treasury Stock & Other | 1.17M | 1.14M | 1.14M | 1.16M | 885.70K |
| Total Common Equity | 5.57M | 5.66M | 6.07M | 6.49M | 4.78M |
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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 | 5.57M | 5.66M | 6.07M | 6.49M | 4.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12M | 2.09M | 2.12M | 2.18M | 2.15M |
| Total Equity | 7.68M | 7.76M | 8.19M | 8.67M | 6.92M |
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