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Group Eleven Resources Corp. (GRLVF)
OTHER OTC:GRLVF
Holding GRLVF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.69K | C$ -247.00 | C$ -258.00 |
| EBIT | C$ -513.16K | C$ -434.24K | C$ -907.14K | C$ -535.13K | C$ -508.04K |
| EBITDA | C$ -511.56K | C$ -432.83K | C$ -905.02K | C$ -534.88K | C$ -507.78K |
| Net Income Common Stockholders | C$ -509.13K | C$ -430.53K | C$ -880.24K | C$ -526.12K | C$ -504.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.93M | C$ 2.70M | C$ 3.36M | C$ 981.87K | C$ 1.75M |
| Total Assets | C$ 10.92M | C$ 11.71M | C$ 12.34M | C$ 9.97M | C$ 10.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.93M | C$ -2.70M | C$ -3.36M | C$ -941.87K | C$ -1.71M |
| Total Liabilities | C$ 300.36K | C$ 626.41K | C$ 896.11K | C$ 607.56K | C$ 813.50K |
| Stockholders Equity | C$ 7.75M | C$ 8.22M | C$ 8.57M | C$ 6.46M | C$ 6.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -799.78K | C$ -707.62K | C$ -532.92K | C$ -772.64K | C$ -326.66K |
| Operating Cash Flow | C$ -798.42K | C$ -707.62K | C$ -512.08K | C$ -772.64K | C$ -326.66K |
| Investing Cash Flow | C$ -1.36K | - | C$ -20.85K | - | - |
| Financing Cash Flow | C$ 22.00K | C$ 53.75K | C$ 2.91M | - | C$ 1.48M |