Group Eleven Resources Corp.
GRLVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,700 | $3,357 | $1,121 | $944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $0 | $60 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $26 | $28 | $56 |
| Total Curr. Assets | $1,809 | $3,424 | $1,208 | $1,024 |
| Property Plant & Equip (Net) | $8,919 | $8,918 | $8,901 | $8,904 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,919 | $8,918 | $8,901 | $8,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,728 | $12,343 | $10,109 | $9,928 |
| Liabilities | – | – | – | – |
| Payables | $234 | $405 | $123 | $157 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178 | $0 | $363 | $220 |
| Other Curr. Liab. | $349 | $491 | $226 | $414 |
| Total Curr. Liab. | $760 | $896 | $712 | $571 |
| LT Debt | $0 | $0 | $40 | $40 |
| 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 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760 | $896 | $752 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,185 | $24,624 | $20,490 | $18,088 |
| Retained Earnings | -$20,953 | -$17,577 | -$15,092 | -$12,690 |
| AOCI | $1,761 | $1,527 | $1,035 | $870 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,993 | $8,573 | $6,434 | $6,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,975 | $2,873 | $2,924 | $3,049 |
| Total Liab. & Tot. Equity | $10,728 | $12,343 | $10,109 | $9,928 |
| Net Debt | -$1,700 | -$3,357 | -$1,081 | -$904 |