Group Financial Statements From 2010 to 2024

ZNG Stock  CAD 0.17  0.00  0.00%   
Group Eleven financial statements provide useful quarterly and yearly information to potential Group Eleven Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Group Eleven financial statements helps investors assess Group Eleven's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Group Eleven's valuation are summarized below:
Market Capitalization
36.2 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for Group Eleven Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Group Eleven's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2024. Enterprise Value is likely to drop to about 5.2 M in 2024
Check Group Eleven financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group Eleven's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 K, Selling General Administrative of 1.2 M or Other Operating Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.37. Group financial statements analysis is a perfect complement when working with Group Eleven Valuation or Volatility modules.
  
This module can also supplement various Group Eleven Technical models . Check out the analysis of Group Eleven Correlation against competitors.

Group Eleven Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 M12.3 M6.1 M
Slightly volatile
Other Current Liabilities131.4 K259.5 K92.5 K
Slightly volatile
Total Current Liabilities640.9 K896.1 K398.9 K
Slightly volatile
Total Stockholder Equity6.7 M8.6 M4.1 M
Slightly volatile
Property Plant And Equipment Net7.7 M8.9 M4.7 M
Slightly volatile
Accounts Payable310.6 K404.8 K193.9 K
Slightly volatile
Cash2.1 M3.4 M1.3 M
Slightly volatile
Non Current Assets Total7.7 M8.9 M4.7 M
Slightly volatile
Cash And Short Term Investments1.4 MM1.1 M
Slightly volatile
Common Stock Shares Outstanding210 M200 M74.6 M
Slightly volatile
Liabilities And Stockholders Equity9.4 M11.6 MM
Slightly volatile
Other Stockholder Equity885.2 K931.7 K1.5 M
Very volatile
Total Liabilities655.6 K896.1 K407.8 K
Slightly volatile
Total Current Assets2.2 M3.4 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income709.5 K1.2 M477.9 K
Slightly volatile
Net Tangible Assets7.2 M7.4 M4.6 M
Slightly volatile
Net Receivables56.6 K54 K45.5 K
Slightly volatile
Common Stock15.5 M23.6 M10 M
Slightly volatile
Property Plant Equipment8.4 M10.2 M4.8 M
Slightly volatile
Net Invested CapitalM8.6 M8.8 M
Slightly volatile
Net Working Capital1.3 M2.5 MM
Slightly volatile
Capital Stock19.8 M24.6 M15.5 M
Slightly volatile
Current Deferred Revenue251.1 K326.3 K383.5 K
Slightly volatile
Property Plant And Equipment Gross9.8 MMM
Slightly volatile
Short and Long Term Debt Total32 K36 K39.2 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Group Eleven Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.2 M756.1 K
Slightly volatile
Other Operating Expenses2.3 M2.9 M1.5 M
Slightly volatile
Total Operating Expenses2.3 M2.6 M1.4 M
Slightly volatile
Selling And Marketing Expenses120.1 K66 K83.4 K
Slightly volatile
Minority Interest48.7 K51.3 K2.3 M
Slightly volatile
Net Interest Income6.8 K11.2 K6.1 K
Pretty Stable
Interest Income6.8 K11.2 K6.1 K
Pretty Stable
Reconciled Depreciation5.2 K3.8 K6.1 K
Very volatile
Cost Of Revenue5.3 K3.8 K8.5 K
Slightly volatile

Group Eleven Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.8 K101.2 K100.2 K
Pretty Stable
Capital Expenditures19.8 K20.8 K333 K
Very volatile
Total Cash From Financing Activities3.1 M4.4 M1.9 M
Slightly volatile
End Period Cash Flow2.1 M3.4 M1.3 M
Slightly volatile
Begin Period Cash Flow1.4 M1.1 M1.1 M
Slightly volatile
Depreciation4.7 K3.8 K4.2 K
Slightly volatile
Net Borrowings32 K36 K39.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.373.548929.136
Slightly volatile
Book Value Per Share0.06430.06770.0808
Slightly volatile
Average Payables334.5 K264.1 K324.4 K
Slightly volatile
Capex To Depreciation5.25.474389.7054
Pretty Stable
PB Ratio3.373.548929.136
Slightly volatile
Days Of Inventory On Hand0.05780.06490.0707
Slightly volatile
Payables Turnover0.01750.00940.0173
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.01890.01990.0267
Very volatile
Days Payables Outstanding24.4 K38.8 K26.6 K
Slightly volatile
Income Quality0.630.8560.6352
Slightly volatile
Net Debt To EBITDA1.221.32551.2892
Slightly volatile
Current Ratio4.573.82144.4849
Slightly volatile
Tangible Book Value Per Share0.06430.06770.0808
Slightly volatile
Graham Number0.120.12950.1643
Slightly volatile
Shareholders Equity Per Share0.04820.05070.0613
Pretty Stable
Debt To Equity0.00480.00560.0055
Pretty Stable
Capex Per Share1.0E-41.0E-40.0098
Very volatile
Average Receivables57.6 K72.4 K49.1 K
Slightly volatile
Interest Debt Per Share4.0E-43.0E-44.0E-4
Slightly volatile
Debt To Assets0.00310.00360.0036
Very volatile
Operating Cycle0.05780.06490.0707
Slightly volatile
Price Book Value Ratio3.373.548929.136
Slightly volatile
Days Of Payables Outstanding24.4 K38.8 K26.6 K
Slightly volatile
Company Equity Multiplier1.151.43961.3364
Slightly volatile
Long Term Debt To Capitalization0.00480.00560.0054
Pretty Stable
Total Debt To Capitalization0.00480.00560.0054
Pretty Stable
Debt Equity Ratio0.00480.00560.0055
Pretty Stable
Quick Ratio4.573.82144.4849
Slightly volatile
Net Income Per E B T0.760.97980.9524
Slightly volatile
Cash Ratio4.393.74634.3678
Slightly volatile
Days Of Inventory Outstanding0.05780.06490.0707
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.861.00981.6288
Slightly volatile
Price To Book Ratio3.373.548929.136
Slightly volatile
Debt Ratio0.00310.00360.0036
Very volatile
Price Fair Value3.373.548929.136
Slightly volatile

Group Eleven Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M9.1 M7.8 M
Slightly volatile
Enterprise Value5.2 M8.1 M6.6 M
Pretty Stable

About Group Eleven Financial Statements

Group Eleven investors use historical fundamental indicators, such as Group Eleven's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Group Eleven. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue326.3 K251.1 K
Cost Of Revenue3.8 K5.3 K

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Additional Tools for Group Stock Analysis

When running Group Eleven's price analysis, check to measure Group Eleven's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.