Group Eleven Resources Corp. (TSXV:ZNG)
Canada · Delayed Price · Currency is CAD 0.9500
+0.0500 (5.56%)
Aug 26, 2026, 3:47 PM EST
Group Eleven Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.2 | 8.08 | 1.7 | 3.36 | 1.12 | 0.94 |
Cash & Short-Term Investments | 16.2 | 8.08 | 1.7 | 3.36 | 1.12 | 0.94 |
Cash Growth | 289.04% | 375.00% | -49.35% | 199.52% | 18.77% | -58.66% |
Other Receivables | 0.27 | 0.25 | 0.07 | 0.04 | 0.06 | 0.02 |
Receivables | 0.27 | 0.25 | 0.07 | 0.04 | 0.06 | 0.02 |
Prepaid Expenses | 0.15 | 0.07 | 0.04 | 0.03 | 0.03 | 0.06 |
Total Current Assets | 16.62 | 8.4 | 1.81 | 3.42 | 1.21 | 1.02 |
Property, Plant & Equipment | 9.03 | 8.96 | 8.92 | 8.92 | 8.9 | 8.9 |
Total Assets | 25.65 | 17.36 | 10.73 | 12.34 | 10.11 | 9.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 0.5 | 0.23 | 0.4 | 0.12 | 0.16 |
Accrued Expenses | - | 0.41 | 0.35 | 0.12 | 0.23 | 0.19 |
Other Current Liabilities | 0.24 | 0.24 | 0.18 | 0.37 | 0.36 | 0.22 |
Total Current Liabilities | 1.17 | 1.15 | 0.76 | 0.9 | 0.71 | 0.57 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Total Liabilities | 1.17 | 1.15 | 0.76 | 0.9 | 0.75 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.45 | 37.72 | 26.18 | 24.62 | 20.49 | 18.09 |
Retained Earnings | -30.15 | -26.52 | -20.95 | -17.58 | -15.09 | -12.69 |
Comprehensive Income & Other | 2.35 | 2.12 | 1.76 | 1.53 | 1.04 | 0.87 |
Total Common Equity | 21.65 | 13.32 | 6.99 | 8.57 | 6.43 | 6.27 |
Minority Interest | 2.82 | 2.9 | 2.98 | 2.87 | 2.92 | 3.05 |
Shareholders' Equity | 24.48 | 16.22 | 9.97 | 11.45 | 9.36 | 9.32 |
Total Liabilities & Equity | 25.65 | 17.36 | 10.73 | 12.34 | 10.11 | 9.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.04 | 0.04 |
Net Cash (Debt) | 16.2 | 8.08 | 1.7 | 3.36 | 1.08 | 0.9 |
Net Cash Growth | 289.04% | 375.00% | -49.35% | 210.61% | 19.60% | -59.71% |
Net Cash Per Share | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 281.89 | 281.01 | 226.37 | 200.43 | 158.3 | 179.13 |
Total Common Shares Outstanding | 281.89 | 265.98 | 212.96 | 199.97 | 158.3 | 137.47 |
Working Capital | 15.45 | 7.25 | 1.05 | 2.53 | 0.5 | 0.45 |
Book Value Per Share | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
Tangible Book Value | 21.65 | 13.32 | 6.99 | 8.57 | 6.43 | 6.27 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
Machinery | 0.13 | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 |