Group Eleven Resources Corp.
ZNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 119.48% | -2.58% | 98.02% | 40.85% | 83.44% |
| Total Receivables | 12.68% | 65.92% | 13.59% | -0.41% | 98.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.62% | -18.96% | 25.35% | 63.96% | 17.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.84% | -1.52% | 94.30% | 39.40% | 82.66% |
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| Total Current Assets | 115.84% | -1.52% | 94.30% | 39.40% | 82.66% |
| Net Property, Plant & Equipment | -1.58% | 1.65% | -2.12% | 5.87% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.23% | 0.09% | 29.47% | 14.92% | 14.03% |
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| Total Accounts Payable | 19.72% | 4.45% | -34.65% | 49.20% | 119.63% |
| Total Accrued Expenses | 44.57% | 58.14% | 103.46% | -18.80% | -53.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.60% | 25.16% | -0.29% | 8.70% | 4.21% |
| Total Other Current Liabilities | -1.60% | 25.16% | -0.29% | 8.70% | 4.21% |
| Total Current Liabilities | 24.10% | 23.67% | -11.68% | 27.62% | 13.40% |
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| Total Current Liabilities | 24.10% | 23.67% | -11.68% | 27.62% | 13.40% |
| 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 | 24.10% | 23.67% | -11.68% | 27.62% | 13.40% |
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| Common Stock & APIC | 28.43% | 5.03% | 15.32% | 14.14% | 9.37% |
| Retained Earnings | -5.46% | -9.71% | -3.10% | -11.65% | -5.18% |
| Treasury Stock & Other | 4.16% | 18.34% | 5.52% | -2.54% | 3.73% |
| Total Common Equity | 70.30% | -1.57% | 44.02% | 17.03% | 20.50% |
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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 | 70.30% | -1.57% | 44.02% | 17.03% | 20.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | 0.31% | -2.22% | 5.19% | -1.01% |
| Total Equity | 57.43% | -1.24% | 32.97% | 13.96% | 14.08% |
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