Group Eleven Resources Corp.

ZNG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8,422CA$4,165CA$3,116CA$1,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$155CA$133CA$141CA$71
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$88CA$69CA$44CA$38
Total Curr. AssetsCA$8,665CA$4,367CA$3,301CA$1,809
Property Plant & Equip (Net)CA$59CA$8,960CA$8,919CA$21
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8,898CA$0CA$0CA$8,898
Total NC AssetsCA$8,957CA$8,960CA$8,919CA$8,919
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,622CA$13,327CA$12,221CA$10,728
Liabilities––––
PayablesCA$0CA$726CA$513CA$234
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$191CA$185CA$178
Other Curr. Liab.CA$941CA$126CA$164CA$349
Total Curr. Liab.CA$941CA$1,043CA$861CA$760
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$941CA$1,043CA$861CA$760
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,488CA$30,982CA$28,607CA$26,185
Retained Earnings-CA$24,558-CA$23,323-CA$22,015-CA$20,953
AOCICA$1,819CA$1,688CA$1,825CA$1,761
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13,748CA$9,347CA$8,417CA$6,993
Supplemental Information––––
Minority InterestCA$2,933CA$2,937CA$2,942CA$2,975
Total Liab. & Tot. EquityCA$17,622CA$13,327CA$12,221CA$10,728
Net Debt-CA$8,422-CA$4,165-CA$3,116-CA$1,700