Group Eleven Resources Corp. (TSXV: ZNG)

Group Eleven Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.93	3.36	1.12	0.94	2.28	0.86
Cash & Short-Term Investments	1.93	3.36	1.12	0.94	2.28	0.86
Cash Growth	9.74%	199.52%	18.77%	-58.66%	164.81%	-55.50%
Other Receivables	0.04	0.04	0.06	0.02	0.08	0.08
Receivables	0.04	0.04	0.06	0.02	0.08	0.08
Prepaid Expenses	0.03	0.03	0.03	0.06	0.05	0.05
Total Current Assets	2	3.42	1.21	1.02	2.42	1
Property, Plant & Equipment	8.92	8.92	8.9	8.9	8.91	8.91
Total Assets	10.92	12.34	10.11	9.93	11.32	9.91
Accounts Payable	0.01	0.4	0.12	0.16	0.36	0.39
Accrued Expenses	0.11	0.12	0.23	0.19	0.12	0.11
Other Current Liabilities	0.17	0.37	0.36	0.22	0.24	0.44
Total Current Liabilities	0.3	0.9	0.71	0.57	0.71	0.93
Long-Term Debt	-	-	0.04	0.04	0.04	-
Total Liabilities	0.3	0.9	0.75	0.61	0.75	0.93
Common Stock	24.7	24.62	20.49	18.09	17.37	14.31
Retained Earnings	-18.52	-17.58	-15.09	-12.69	-10.7	-8.84
Comprehensive Income & Other	1.56	1.53	1.04	0.87	0.8	0.62
Total Common Equity	7.75	8.57	6.43	6.27	7.46	6.08
Minority Interest	2.87	2.87	2.92	3.05	3.11	2.89
Shareholders' Equity	10.62	11.45	9.36	9.32	10.57	8.98
Total Liabilities & Equity	10.92	12.34	10.11	9.93	11.32	9.91
Total Debt	-	-	0.04	0.04	0.04	-
Net Cash (Debt)	1.93	3.36	1.08	0.9	2.24	0.86
Net Cash Growth	12.30%	210.61%	19.60%	-59.71%	160.17%	-55.50%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	200.72	200.43	158.3	179.13	137.47	72.56
Total Common Shares Outstanding	200.66	199.97	158.3	137.47	125.98	72.56
Working Capital	1.7	2.53	0.5	0.45	1.7	0.06
Book Value Per Share	0.04	0.04	0.04	0.05	0.06	0.08
Tangible Book Value	7.75	8.57	6.43	6.27	7.46	6.08
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.06	0.08
Machinery	0.06	0.05	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.