Group Eleven Resources Corp (ZNG) - Total Liabilities

Latest as of September 2025: CA$940.88K CAD ≈ $680.62K USD

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

V:ZNG Canada Other Industrial Metals & Mining
Market Cap
$221.28 Million
CA$305.89 Million CAD
Market Cap Rank
#16878 Global
#531 in Canada
Share Price
CA$1.17
Change (1 day)
+3.54%
52-Week Range
CA$0.19 - CA$1.24
All Time High
CA$1.24
About

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