Group Eleven Resources Corp. (TSXV:ZNG)
Canada
· Delayed Price · Currency is CAD 0.590
+0.080 (15.69%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.42 | 1.7 | 3.36 | 1.12 | 0.94 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 1.7 | 3.36 | 1.12 | 0.94 | 2.28 | Upgrade
|
| Cash Growth | 324.66% | -49.35% | 199.52% | 18.77% | -58.66% | 164.81% | Upgrade
|
| Other Receivables | 0.15 | 0.07 | 0.04 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.15 | 0.07 | 0.04 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 8.67 | 1.81 | 3.42 | 1.21 | 1.02 | 2.42 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 8.92 | 8.92 | 8.9 | 8.9 | 8.91 | Upgrade
|
| Total Assets | 17.62 | 10.73 | 12.34 | 10.11 | 9.93 | 11.32 | Upgrade
|
| Accounts Payable | 0.48 | 0.23 | 0.4 | 0.12 | 0.16 | 0.36 | Upgrade
|
| Accrued Expenses | 0.26 | 0.35 | 0.12 | 0.23 | 0.19 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.18 | 0.37 | 0.36 | 0.22 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.94 | 0.76 | 0.9 | 0.71 | 0.57 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.94 | 0.76 | 0.9 | 0.75 | 0.61 | 0.75 | Upgrade
|
| Common Stock | 36.49 | 26.18 | 24.62 | 20.49 | 18.09 | 17.37 | Upgrade
|
| Retained Earnings | -24.56 | -20.95 | -17.58 | -15.09 | -12.69 | -10.7 | Upgrade
|
| Comprehensive Income & Other | 1.82 | 1.76 | 1.53 | 1.04 | 0.87 | 0.8 | Upgrade
|
| Total Common Equity | 13.75 | 6.99 | 8.57 | 6.43 | 6.27 | 7.46 | Upgrade
|
| Minority Interest | 2.93 | 2.98 | 2.87 | 2.92 | 3.05 | 3.11 | Upgrade
|
| Shareholders' Equity | 16.68 | 9.97 | 11.45 | 9.36 | 9.32 | 10.57 | Upgrade
|
| Total Liabilities & Equity | 17.62 | 10.73 | 12.34 | 10.11 | 9.93 | 11.32 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 8.42 | 1.7 | 3.36 | 1.08 | 0.9 | 2.24 | Upgrade
|
| Net Cash Growth | 324.66% | -49.35% | 210.61% | 19.60% | -59.71% | 160.17% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 282.32 | 226.37 | 200.43 | 158.3 | 179.13 | 137.47 | Upgrade
|
| Total Common Shares Outstanding | 282.32 | 212.96 | 199.97 | 158.3 | 137.47 | 125.98 | Upgrade
|
| Working Capital | 7.72 | 1.05 | 2.53 | 0.5 | 0.45 | 1.7 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 13.75 | 6.99 | 8.57 | 6.43 | 6.27 | 7.46 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.