Group Eleven Resources Corp.
GRLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,047 | $4,165 | $3,116 | $1,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $133 | $141 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $69 | $44 | $38 |
| Total Curr. Assets | $6,222 | $4,367 | $3,301 | $1,809 |
| Property Plant & Equip (Net) | $42 | $8,960 | $8,919 | $8,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,389 | $0 | $0 | $0 |
| Total NC Assets | $6,431 | $8,960 | $8,919 | $8,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,652 | $13,327 | $12,221 | $10,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $726 | $513 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $191 | $185 | $178 |
| Other Curr. Liab. | $676 | $126 | $164 | $349 |
| Total Curr. Liab. | $676 | $1,043 | $861 | $760 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $676 | $1,043 | $861 | $760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,198 | $30,982 | $28,607 | $26,185 |
| Retained Earnings | -$17,633 | -$23,323 | -$22,015 | -$20,953 |
| AOCI | $1,306 | $1,688 | $1,825 | $1,761 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,871 | $9,347 | $8,417 | $6,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,106 | $2,937 | $2,942 | $2,975 |
| Total Liab. & Tot. Equity | $12,652 | $13,327 | $12,221 | $10,728 |
| Net Debt | -$6,047 | -$4,165 | -$3,116 | -$1,700 |