GROUP ELEVEN RESOURCES CORP (ZNG.CA) Stock Balance Sheet

TSX-V:ZNG • CA39944P1018

1.14 CAD

0 (0%)

Last: Apr 14, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-6-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	N/A	1.69M	3.36M	1.12M	943.70K
Cash Equivalents	4.16M	10.00K	N/A	N/A	N/A
Receivables	133.50K	71.10K	41.80K	60.00K	23.90K
Other Current Assets	68.80K	37.90K	25.50K	27.50K	56.40K
Total Current Assets	4.37M	1.81M	3.42M	1.21M	1.02M

Non-Current Assets
PPE Net	8.96M	8.92M	8.92M	8.90M	8.90M
Total Non-Current Assets	8.96M	8.92M	8.92M	8.90M	8.90M

TOTAL ASSETS	13.33M	10.73M	12.34M	10.11M	9.93M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	126.00K	349.00K	124.50K	225.60K	194.60K
Accounts Payable	726.20K	233.80K	404.80K	123.40K	157.00K
Other Current Liabilities	190.80K	177.70K	366.80K	362.60K	219.60K
Total Current Liabilities	1.04M	760.50K	896.10K	711.60K	571.20K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	40.00K	40.00K
Total Non-Current Liabilities	2.94M	2.98M	2.87M	2.96M	3.09M

TOTAL LIABILITIES	3.98M	3.74M	3.77M	3.68M	3.66M

SHAREHOLDERS' EQUITY
Retained Earnings	-21.64M	-19.19M	-16.05M	-14.06M	-11.82M
Minority Interest	2.94M	2.98M	2.87M	2.92M	3.05M
Common Shares	30.98M	26.18M	24.62M	20.49M	18.09M
Shares Outstanding	212.96M	212.96M	199.97M	158.30M	137.47M
Tangible Book Value per Share	0.04	0.03	0.04	0.04	0.05
Total Shareholders' Equity	9.35M	6.99M	8.57M	6.43M	6.27M

TOTAL LIABILITIES AND EQUITY	13.33M	10.73M	12.34M	10.11M	9.93M

Statistics
Debt/Equity	N/A	N/A	N/A	0.01	0.01
Current Ratio	4.19	2.38	3.82	1.70	1.79
Return On Assets (ROA)	-36.03%	-31.46%	-20.14%	-23.76%	-20.00%
Return On Equity (ROE)	-51.37%	-48.27%	-28.99%	-37.33%	-31.68%

All data in CAD , ROIC based on taxRate of 0.28

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