Group Eleven Resources Corp.
ZNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.27% | 6.17% | 346.60% | 206.97% | -41.51% |
| Total Receivables | 8.01% | 9.00% | -42.28% | -28.67% | -40.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.57% | 170.59% | 121.68% | -4.93% | 1,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.60% | 7.26% | 292.96% | 190.43% | -40.20% |
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| Total Current Assets | 93.60% | 7.26% | 292.96% | 190.43% | -40.20% |
| Net Property, Plant & Equipment | 0.35% | -3.07% | 0.11% | 2.68% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.38% | -1.32% | 21.77% | 25.12% | -5.59% |
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| Total Accounts Payable | 80.33% | -96.23% | 49.68% | 236.07% | -29.32% |
| Total Accrued Expenses | 225.35% | 173.99% | -56.47% | -43.43% | -53.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.92% | -53.33% | -39.51% | 3.66% | 8.47% |
| Total Other Current Liabilities | -49.92% | -53.33% | -39.51% | 3.66% | 8.47% |
| Total Current Liabilities | 0.89% | -64.27% | -24.11% | 29.04% | -7.23% |
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| Total Current Liabilities | 0.89% | -64.27% | -24.11% | 29.04% | -7.23% |
| 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 | 0.89% | -64.27% | -24.11% | 22.19% | -12.51% |
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| Common Stock & APIC | 16.10% | 8.83% | 20.36% | 23.16% | 8.63% |
| Retained Earnings | -17.07% | -10.79% | -14.85% | -19.36% | -16.98% |
| Treasury Stock & Other | 32.20% | 27.24% | 46.83% | 51.18% | 19.21% |
| Total Common Equity | 16.58% | 7.42% | 39.78% | 36.57% | -7.01% |
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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 | 16.58% | 7.42% | 39.78% | 36.57% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44% | -4.70% | -1.55% | 0.68% | -0.55% |
| Total Equity | 10.99% | 3.85% | 26.08% | 25.36% | -5.10% |
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