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 | 8.60% | -53.51% | 102.27% | 6.17% | 346.60% |
| Total Receivables | 165.68% | 56.33% | 8.01% | 9.00% | -42.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.84% | 36.27% | -25.57% | 170.59% | 121.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.23% | -51.50% | 93.60% | 7.26% | 292.96% |
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| Total Current Assets | 11.23% | -51.50% | 93.60% | 7.26% | 292.96% |
| Net Property, Plant & Equipment | -5.76% | -8.21% | 0.35% | -3.07% | 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 | -1.71% | -20.22% | 10.38% | -1.32% | 21.77% |
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| Total Accounts Payable | 54.44% | -46.98% | 80.33% | -96.23% | 49.68% |
| Total Accrued Expenses | 70.87% | 157.26% | 225.35% | 173.99% | -56.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.95% | -55.53% | -49.92% | -53.33% | -39.51% |
| Total Other Current Liabilities | -21.95% | -55.53% | -49.92% | -53.33% | -39.51% |
| Total Current Liabilities | 29.55% | -22.11% | 0.89% | -64.27% | -24.11% |
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| Total Current Liabilities | 29.55% | -22.11% | 0.89% | -64.27% | -24.11% |
| 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 | 29.55% | -22.11% | 0.89% | -64.27% | -24.11% |
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| Common Stock & APIC | 9.19% | -2.40% | 16.10% | 8.83% | 20.36% |
| Retained Earnings | -15.17% | -9.41% | -17.07% | -10.79% | -14.85% |
| Treasury Stock & Other | 11.38% | 5.85% | 32.20% | 27.24% | 46.83% |
| Total Common Equity | -3.50% | -25.14% | 16.58% | 7.42% | 39.78% |
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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 | -3.50% | -25.14% | 16.58% | 7.42% | 39.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40% | -4.95% | -1.44% | -4.70% | -1.55% |
| Total Equity | -3.47% | -20.07% | 10.99% | 3.85% | 26.08% |
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