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Group Eleven Resources Corp. (GRLVF)
OTHER OTC:GRLVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.29K | C$ -3.81K | C$ -5.65K | C$ -5.06K | C$ -5.46K |
| Operating Income | C$ -3.55M | C$ -2.59M | C$ -2.51M | C$ -1.93M | C$ -1.92M |
| EBITDA | C$ -3.46M | C$ -2.53M | C$ -2.51M | C$ -1.98M | C$ -1.94M |
| Net Income | C$ -3.38M | C$ -2.49M | C$ -2.40M | C$ -1.99M | C$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.70M | C$ 3.36M | C$ 1.12M | C$ 943.69K | C$ 2.28M |
| Total Assets | C$ 10.73M | C$ 12.34M | C$ 10.11M | C$ 9.93M | C$ 11.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.70M | C$ -3.36M | C$ -1.08M | C$ -903.69K | C$ -2.24M |
| Total Liabilities | C$ 760.47K | C$ 896.11K | C$ 751.61K | C$ 611.17K | C$ 751.73K |
| Stockholders' Equity | C$ 6.99M | C$ 8.57M | C$ 6.43M | C$ 6.27M | C$ 7.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.17M | C$ -2.15M | C$ -2.43M | C$ -2.09M | C$ -1.80M |
| Operating Cash Flow | C$ -3.17M | C$ -2.13M | C$ -2.42M | C$ -2.09M | C$ -1.80M |
| Investing Cash Flow | C$ -6.10K | C$ -20.85K | C$ -2.97K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.52M | C$ 4.38M | C$ 2.60M | C$ 747.00K | C$ 3.22M |