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Group Eleven Resources Corp. (GRLVF)
OTHER OTC:GRLVF
Holding GRLVF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.69K | $ -247.00 |
| EBIT | $ -1.02M | $ -513.16K | $ -434.24K | $ -907.14K | $ -535.13K |
| EBITDA | $ -1.02M | $ -511.56K | $ -432.83K | $ -905.02K | $ -534.88K |
| Net Income Common Stockholders | $ -1.00M | $ -509.13K | $ -430.53K | $ -880.24K | $ -526.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 1.93M | $ 2.70M | $ 3.36M | $ 981.87K |
| Total Assets | $ 10.99M | $ 10.92M | $ 11.71M | $ 12.34M | $ 9.97M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 612.05K | $ 300.36K | $ 626.41K | $ 896.11K | $ 607.56K |
| Stockholders Equity | $ 7.52M | $ 7.75M | $ 8.22M | $ 8.57M | $ 6.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -703.86K | $ -799.78K | $ -707.62K | $ -532.92K | $ -772.64K |
| Operating Cash Flow | $ -700.29K | $ -798.42K | $ -707.62K | $ -512.08K | $ -772.64K |
| Investing Cash Flow | $ -3.57K | $ -1.36K | - | $ -20.85K | - |
| Financing Cash Flow | $ 761.69K | $ 22.00K | $ 53.75K | $ 2.91M | - |