Group Eleven Resources Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Group Eleven Resources Corp.'s balance sheet done over the years? Its assets were worth $12,342,550 last year, which is more than in the previous period. 7% of Group Eleven Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $896,105, which means an increase by 19% compared compared to last year.

Debt to Assets

Group Eleven Resources Corp. (TSX:ZNG.V): Debt to assets
2015 119589 19.58K 16.38%
2016 1931304 203.27K 10.53%
2017 14194667 641.18K 4.52%
2018 11030358 557.13K 5.05%
2019 9910197 932.15K 9.41%
2020 11324936 751.72K 6.64%
2021 9927831 611.16K 6.16%
2022 10109460 751.60K 7.43%
2023 12342550 896.10K 7.26%

ZNG.V Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
3.35M1.12M943.68K2.28M862.01K1.93M5.05M1.70M98.87K
Short term investments
000000000
Net receivables
41.77K59.99K23.88K81.68K79.18K84.81K153.21K12.77K0
Inventory
001000000
Other current assets
25.52K27.52K56.43K51.65K54.65K082.64K0515
Total current assets
3.42M1.20M1.02M2.41M995.85K2.10M5.28M1.71M99.38K
Non-current assets:
Property, Plant and Equipment
8.91M8.90M8.90M8.90M8.91M8.92M8.90M212.98K20.20K
Goodwill
000000000
Intangible assets
000000000
Long term investments
000000000
Other non-current assets
000000000
Total non-current assets
8.91M8.90M8.90M8.90M8.91M8.92M8.90M212.98K20.20K
Total assets
12.34M10.10M9.92M11.32M9.91M11.03M14.19M1.93M119.58K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
366.80K362.58K219.56K238.13K435.44K0000
Short term debt
000000000
Total current liabilities
896.10K711.60K571.16K711.72K932.15K557.13K641.18K203.27K19.58K
Non-current liabilities:
Long term debt
040K40K40K00000
Deferred tax
000000000
Other non-current liabilities
000000000
Total non-current liabilities
040K40K40K00000
Total liabilities
896.10K751.60K611.16K751.72K932.15K557.13K641.18K203.27K19.58K