ZNG — Group Eleven Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$318.56m
- CA$313.38m
Annual balance sheet for Group Eleven Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.944 | 1.12 | 3.36 | 1.7 | 8.08 |
| Net Total Receivables | 0.024 | 0.06 | 0.042 | 0.071 | 0.253 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.02 | 1.21 | 3.42 | 1.81 | 8.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.9 | 8.9 | 8.92 | 8.92 | 8.96 |
| Total Assets | 9.93 | 10.1 | 12.3 | 10.7 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.571 | 0.712 | 0.896 | 0.76 | 1.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.66 | 3.68 | 3.77 | 3.74 | 4.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.27 | 6.43 | 8.57 | 6.99 | 13.3 |
| Total Liabilities & Shareholders' Equity | 9.93 | 10.1 | 12.3 | 10.7 | 17.4 |
| Total Common Shares Outstanding |