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. Also explore Group Eleven Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.

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 ZNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Meghmani Organics Limited
NSE:MOL
India Rs14.76 Billion
ECS ICT Bhd
KLSE:5162
Malaysia RM525.53 Million
1Stdibs.Com Inc
NASDAQ:DIBS
USA $37.89 Million
Shanghai Longyun Advg & Media
SHG:603729
China CN¥421.96 Million
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
USA $30.57 Million
Ilex Medical
TA:ILX
Israel ILA286.90 Million
Lollands Bank
CO:LOLB
Denmark Dkr4.87 Billion
Torrid Holdings Inc
NYSE:CURV
USA $613.75 Million

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 market value of Group Eleven Resources Corp.

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
--

About Group Eleven Resources Corp

V:ZNG Canada Other Industrial Metals & Mining
Market Cap
$149.41 Million
CA$206.54 Million CAD
Market Cap Rank
#17624 Global
#560 in Canada
Share Price
CA$0.79
Change (1 day)
+2.60%
52-Week Range
CA$0.31 - CA$1.30
All Time High
CA$1.30
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