Group Eleven Resources Corp. (TSXV:ZNG)
Canada
· Delayed Price · Currency is CAD 0.1650
-0.0150 (-8.33%)
Apr 3, 2025, 11:22 AM EST
Group Eleven Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Cash & Equivalents | 1.98 | 3.36 | 1.12 | 0.94 | 2.28 | 0.86 | Upgrade
|
Cash & Short-Term Investments | 1.98 | 3.36 | 1.12 | 0.94 | 2.28 | 0.86 | Upgrade
|
Cash Growth | 101.99% | 199.52% | 18.77% | -58.66% | 164.81% | -55.50% | Upgrade
|
Other Receivables | 0.07 | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 | Upgrade
|
Receivables | 0.07 | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 | Upgrade
|
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | Upgrade
|
Total Current Assets | 2.07 | 3.42 | 1.21 | 1.02 | 2.42 | 1 | Upgrade
|
Property, Plant & Equipment | 8.92 | 8.92 | 8.9 | 8.9 | 8.91 | 8.91 | Upgrade
|
Total Assets | 10.99 | 12.34 | 10.11 | 9.93 | 11.32 | 9.91 | Upgrade
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Accounts Payable | 0.31 | 0.4 | 0.12 | 0.16 | 0.36 | 0.39 | Upgrade
|
Accrued Expenses | 0.13 | 0.12 | 0.23 | 0.19 | 0.12 | 0.11 | Upgrade
|
Other Current Liabilities | 0.18 | 0.37 | 0.36 | 0.22 | 0.24 | 0.44 | Upgrade
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Total Current Liabilities | 0.61 | 0.9 | 0.71 | 0.57 | 0.71 | 0.93 | Upgrade
|
Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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Total Liabilities | 0.61 | 0.9 | 0.75 | 0.61 | 0.75 | 0.93 | Upgrade
|
Common Stock | 25.47 | 24.62 | 20.49 | 18.09 | 17.37 | 14.31 | Upgrade
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Retained Earnings | -19.53 | -17.58 | -15.09 | -12.69 | -10.7 | -8.84 | Upgrade
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Comprehensive Income & Other | 1.58 | 1.53 | 1.04 | 0.87 | 0.8 | 0.62 | Upgrade
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Total Common Equity | 7.52 | 8.57 | 6.43 | 6.27 | 7.46 | 6.08 | Upgrade
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Minority Interest | 2.86 | 2.87 | 2.92 | 3.05 | 3.11 | 2.89 | Upgrade
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Shareholders' Equity | 10.38 | 11.45 | 9.36 | 9.32 | 10.57 | 8.98 | Upgrade
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Total Liabilities & Equity | 10.99 | 12.34 | 10.11 | 9.93 | 11.32 | 9.91 | Upgrade
|
Total Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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Net Cash (Debt) | 1.98 | 3.36 | 1.08 | 0.9 | 2.24 | 0.86 | Upgrade
|
Net Cash Growth | 110.57% | 210.61% | 19.60% | -59.71% | 160.17% | -55.50% | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 212.96 | 200.43 | 158.3 | 179.13 | 137.47 | 72.56 | Upgrade
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Total Common Shares Outstanding | 207.03 | 199.97 | 158.3 | 137.47 | 125.98 | 72.56 | Upgrade
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Working Capital | 1.46 | 2.53 | 0.5 | 0.45 | 1.7 | 0.06 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
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Tangible Book Value | 7.52 | 8.57 | 6.43 | 6.27 | 7.46 | 6.08 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
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Machinery | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.