Group Eleven Resources Corp. (GRLVF)
USD 0.12
(-3.58%)
USD 0.12
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Million | 10.1 Million | 9.92 Million | 11.32 Million | 9.91 Million | 11.03 Million |
| Total Current Assets | 3.42 Million | 1.2 Million | 1.02 Million | 2.41 Million | 995.85 Thousand | 2.1 Million |
| Cash And Short Term Investments | 3.35 Million | 1.12 Million | 943.68 Thousand | 2.28 Million | 862.01 Thousand | 1.93 Million |
| Cash and Cash Equivalents | 3.35 Million | 1.12 Million | 943.68 Thousand | 2.28 Million | 862.01 Thousand | 1.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.77 Thousand | 59.99 Thousand | 23.88 Thousand | 81.68 Thousand | 79.18 Thousand | 84.81 Thousand |
| Inventory | 25.45 Thousand | - | 1.00 | - | - | - |
| Other Current Assets | 67.30 | 27.52 Thousand | 56.43 Thousand | 51.65 Thousand | 54.65 Thousand | 84.91 Thousand |
| Total Non-Current Assets | 8.91 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.91 Million | 8.92 Million |
| Net PPE | 8.91 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.91 Million | 8.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 2502.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2502.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -2502.00 |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 896.1 Thousand | 751.6 Thousand | 611.16 Thousand | 751.72 Thousand | 932.15 Thousand | 557.13 Thousand |
| Total Current Liabilities | 896.1 Thousand | 711.6 Thousand | 571.16 Thousand | 711.72 Thousand | 932.15 Thousand | 557.13 Thousand |
| Account Payables | 404.82 Thousand | 123.4 Thousand | 157.01 Thousand | 356.02 Thousand | 387.87 Thousand | 391.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.11 Thousand | - | - | - | - | - |
| Deferred Revenue | 366.8 Thousand | 362.58 Thousand | 219.56 Thousand | 238.13 Thousand | 435.44 Thousand | - |
| Other Current Liabilities | 367.00 | 225.61 Thousand | 194.57 Thousand | 117.57 Thousand | 108.83 Thousand | 165.31 Thousand |
| Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 11.44 Million | 9.35 Million | 9.31 Million | 10.57 Million | 8.97 Million | 10.47 Million |
| Stock Holders Equity | 8.57 Million | 6.43 Million | 6.26 Million | 7.46 Million | 6.08 Million | 7.29 Million |
| Common Stock | 24.62 Million | 20.49 Million | 18.08 Million | 17.36 Million | 14.3 Million | 13.02 Million |
| Retained Earnings | -17.57 Million | -15.09 Million | -12.69 Million | -10.7 Million | -8.84 Million | -6.56 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.03 Million | 869.76 Thousand | 801.42 Thousand | 620.68 Thousand | 833.44 Thousand |
| Common Stock Equity | 8.57 Million | 6.43 Million | 6.26 Million | 7.46 Million | 6.08 Million | 7.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | -3.35 Million | -1.08 Million | -903.68 Thousand | -2.24 Million | -862.01 Thousand | -1.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.91 Million | 11.71 Million | 12.34 Million | 12.34 Million | 9.97 Million | 10.7 Million |
| Total Current Assets | 2 Million | 2.79 Million | 3.42 Million | 3.42 Million | 1.07 Million | 1.8 Million |
| Cash And Short Term Investments | 1.92 Million | 2.7 Million | 3.35 Million | 3.35 Million | 981.86 Thousand | 1.75 Million |
| Cash and Cash Equivalents | 1.92 Million | 2.7 Million | 3.35 Million | 3.35 Million | 981.86 Thousand | 1.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.09 Thousand | 50.12 Thousand | 41.77 Thousand | 41.77 Thousand | 65.94 Thousand | 38.24 Thousand |
| Inventory | - | - | 25.45 Thousand | 25.45 Thousand | - | - |
| Other Current Assets | 31.49 Thousand | 42.96 Thousand | 67.30 | 67.30 | 23.82 Thousand | 11.27 Thousand |
| Total Non-Current Assets | 8.91 Million | 8.91 Million | 8.91 Million | 8.91 Million | 8.89 Million | 8.89 Million |
| Net PPE | 18.7 Thousand | 18.94 Thousand | 8.91 Million | 8.91 Million | 8.89 Million | 8.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.89 Million | 8.89 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.35 Thousand | 626.41 Thousand | 896.1 Thousand | 896.1 Thousand | 607.55 Thousand | 813.5 Thousand |
| Total Current Liabilities | 300.35 Thousand | 626.41 Thousand | 896.1 Thousand | 896.1 Thousand | 607.55 Thousand | 813.5 Thousand |
| Account Payables | 14.55 Thousand | 312.96 Thousand | 404.82 Thousand | 404.82 Thousand | 169.87 Thousand | 372.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -189.35 Thousand | -536.2 Thousand | 124.11 Thousand | 124.11 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue | 174.79 Thousand | 223.24 Thousand | 366.8 Thousand | 366.8 Thousand | 358.72 Thousand | 362.26 Thousand |
| Other Current Liabilities | 300.35 Thousand | 626.41 Thousand | 367.00 | 367.00 | 38.95 Thousand | 39.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.61 Million | 11.08 Million | 11.44 Million | 11.44 Million | 9.36 Million | 9.89 Million |
| Stock Holders Equity | 7.75 Million | 8.21 Million | 8.57 Million | 8.57 Million | 6.46 Million | 6.98 Million |
| Common Stock | 24.7 Million | 24.68 Million | 24.62 Million | 24.62 Million | 21.96 Million | 21.96 Million |
| Retained Earnings | -18.51 Million | -18 Million | -17.57 Million | -17.57 Million | -16.7 Million | -16.17 Million |
| Accumulated other comprehensive income | 1.56 Million | 1.54 Million | 1.52 Million | 1.52 Million | 1.19 Million | 1.18 Million |
| Common Stock Equity | 7.75 Million | 8.21 Million | 8.57 Million | 8.57 Million | 6.46 Million | 6.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Net Debt | -1.92 Million | -2.7 Million | -3.35 Million | -3.35 Million | -941.86 Thousand | -1.71 Million |
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