Group Eleven Resources Corp.
ZNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.44% | -19.50% | 4.36% | -29.53% | -21.47% |
| Total Receivables | 98.99% | -6.08% | 66.98% | -14.86% | 17.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.11% | 100.76% | -43.04% | -27.44% | 64.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.66% | -18.01% | 4.95% | -29.23% | -20.36% |
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| Total Current Assets | 82.66% | -18.01% | 4.95% | -29.23% | -20.36% |
| Net Property, Plant & Equipment | 0.11% | -6.11% | 1.34% | -1.06% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.03% | -8.35% | 2.00% | -7.79% | -7.45% |
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| Total Accounts Payable | 119.63% | -28.26% | 2,036.79% | -95.41% | -24.60% |
| Total Accrued Expenses | -53.09% | 158.91% | 15.54% | 21.77% | -29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.21% | -7.00% | 3.99% | -22.56% | -40.62% |
| Total Other Current Liabilities | 4.21% | -7.00% | 3.99% | -22.56% | -40.62% |
| Total Current Liabilities | 13.40% | 16.64% | 106.42% | -52.55% | -31.82% |
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| Total Current Liabilities | 13.40% | 16.64% | 106.42% | -52.55% | -31.82% |
| 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 | 13.40% | 16.64% | 106.42% | -52.55% | -31.82% |
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| Common Stock & APIC | 9.37% | -3.46% | 4.43% | -0.97% | -2.24% |
| Retained Earnings | -5.18% | -0.76% | -6.83% | -1.74% | 0.08% |
| Treasury Stock & Other | 3.73% | 4.53% | 2.43% | 0.27% | -1.42% |
| Total Common Equity | 20.50% | -12.71% | -1.69% | -6.68% | -6.52% |
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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 | 20.50% | -12.71% | -1.69% | -6.68% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | -2.25% | 1.04% | -1.20% | -2.60% |
| Total Equity | 14.08% | -9.83% | -0.95% | -5.26% | -5.54% |
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