GROUP ELEVEN RESOURCES CORP (ZNG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ZNG - CA39944P1018 - Common Stock
0.37 CAD
+0.02 (+4.23%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.69M | 3.36M | 1.12M | 943.70K | 2.28M | |||
| Cash Equivalents | 10.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 71.10K | 41.80K | 60.00K | 23.90K | 81.70K | |||
| Other Current Assets | 37.90K | 25.50K | 27.50K | 56.40K | 51.70K | |||
| Total Current Assets | 1.81M | 3.42M | 1.21M | 1.02M | 2.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.92M | 8.92M | 8.90M | 8.90M | 8.91M | |||
| Total Non-Current Assets | 8.92M | 8.92M | 8.90M | 8.90M | 8.91M | |||
| TOTAL ASSETS | 10.73M | 12.34M | 10.11M | 9.93M | 11.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 349.00K | 124.50K | 225.60K | 194.60K | 117.60K | |||
| Accounts Payable | 233.80K | 404.80K | 123.40K | 157.00K | 356.00K | |||
| Other Current Liabilities | 177.70K | 366.80K | 362.60K | 219.60K | 238.10K | |||
| Total Current Liabilities | 760.50K | 896.10K | 711.60K | 571.20K | 711.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 2.98M | 2.87M | 2.96M | 3.09M | 3.15M | |||
| TOTAL LIABILITIES | 3.74M | 3.77M | 3.68M | 3.66M | 3.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.19M | -16.05M | -14.06M | -11.82M | -9.90M | |||
| Minority Interest | 2.98M | 2.87M | 2.92M | 3.05M | 3.11M | |||
| Common Shares | 26.18M | 24.62M | 20.49M | 18.09M | 17.37M | |||
| Shares Outstanding | 212.96M | 199.97M | 158.30M | 137.47M | 125.98M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 6.99M | 8.57M | 6.43M | 6.27M | 7.46M | |||
| TOTAL LIABILITIES AND EQUITY | 10.73M | 12.34M | 10.11M | 9.93M | 11.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.38 | 3.82 | 1.70 | 1.79 | 3.39 | |||
| Return On Assets (ROA) | -31.46% | -20.14% | -23.76% | -20.00% | -16.44% | |||
| Return On Equity (ROE) | -48.27% | -28.99% | -37.33% | -31.68% | -24.94% | |||
All data in CAD , ROIC based on taxRate of 0.28