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Group Eleven Resources Corp. (GRLVF)
OTHER OTC:GRLVF
Group Eleven Resources (GRLVF) Financial Statements
5 Followers
Group Eleven Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 7.25K | - |
| Gross Profit | - | - | - | C$ 7.25K | - |
| EBIT | C$ -535.13K | C$ -507.42K | C$ -586.87K | C$ -645.00K | C$ -692.53K |
| EBITDA | C$ -534.88K | C$ -507.16K | C$ -585.69K | C$ -643.14K | - |
| Net Income Common Stockholders | C$ -526.12K | C$ -504.12K | C$ -574.83K | C$ -595.94K | C$ -685.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 981.87K | C$ 1.75M | C$ 604.86K | C$ 1.12M | C$ 1.70M |
| Total Assets | C$ 9.97M | C$ 10.70M | C$ 9.61M | C$ 10.11M | C$ 10.72M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -941.87K | C$ -1.71M | C$ -564.86K | C$ -1.08M | C$ -1.66M |
| Total Liabilities | C$ 607.56K | C$ 813.50K | C$ 824.81K | C$ 751.61K | C$ 704.71K |
| Stockholders Equity | C$ 6.46M | C$ 6.98M | C$ 5.87M | C$ 6.43M | C$ 7.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -772.64K | C$ -326.66K | C$ -515.95K | C$ -532.69K | C$ -1.83M |
| Operating Cash Flow | C$ -772.64K | C$ -326.66K | C$ -515.95K | C$ -529.72K | C$ -1.83M |
| Investing Cash Flow | - | - | - | C$ -2.97K | - |
| Financing Cash Flow | - | C$ 1.48M | - | C$ 9.73K | C$ 2.59M |
Group Eleven Resources Forecast EPS vs Actual EPS
Currently, no data available
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