Group Eleven Resources Corp (ZNG) - Total Liabilities
Based on the latest financial reports, Group Eleven Resources Corp (ZNG) has total liabilities worth CA$940.88K CAD (≈ $680.62K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Group Eleven Resources Corp cash flow conversion to assess how effectively this company generates cash.
Group Eleven Resources Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Group Eleven Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See Group Eleven Resources Corp book value and equity for net asset value and shareholders' equity analysis.
Group Eleven Resources Corp Competitors by Total Liabilities
The table below lists competitors of Group Eleven Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.39 Billion |
|
Osisko Metals Inc
V:OM
|
Canada | CA$83.54 Million |
|
Surteco Group SE
XETRA:SUR
|
Germany | €591.38 Million |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs2.93 Billion |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
USA | $121.22 Million |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €80.34 Million |
|
Toubani Resources Ltd
AU:TRE
|
Australia | AU$1.39 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Group Eleven Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Group Eleven Resources Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Group Eleven Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Group Eleven Resources Corp (2015–2024)
The table below shows the annual total liabilities of Group Eleven Resources Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$760.47K ≈ $550.11K |
-15.14% |
| 2023-12-31 | CA$896.11K ≈ $648.23K |
+19.23% |
| 2022-12-31 | CA$751.61K ≈ $543.70K |
+22.98% |
| 2021-12-31 | CA$611.17K ≈ $442.11K |
-18.70% |
| 2020-12-31 | CA$751.73K ≈ $543.79K |
-19.36% |
| 2019-12-31 | CA$932.16K ≈ $674.31K |
+67.31% |
| 2018-12-31 | CA$557.14K ≈ $403.02K |
-13.11% |
| 2017-12-31 | CA$641.19K ≈ $463.82K |
+215.43% |
| 2016-12-31 | CA$203.27K ≈ $147.04K |
+937.94% |
| 2015-12-31 | CA$19.58K ≈ $14.17K |
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About Group Eleven Resources Corp
Group Eleven Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Ireland. It primarily explores for zinc, lead, and silver deposits. The company owns 100% interest in the Silvermines project that consists of two prospecting licenses (PLs) covering an area of 43.0 square kilometers located in the western Ireland; and the … Read more