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Group Eleven Resources Corp. (3GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.11900.0000 (0.00%)
As of 08:16AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,357
1,121
943.686
2,283
Total Cash
3,357
1,121
943.686
2,283
Total Current Assets
3,424
1,208
1,024
2,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,952
8,931
8,929
8,942
Accumulated Depreciation
-34.16
-30.352
-24.701
-32.833
Net property, plant and equipment
8,918
8,901
8,904
8,909
Total non-current assets
8,918
8,901
8,904
8,909
Total Assets
12,343
10,109
9,928
11,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
404.821
123.404
157.019
356.021
Accrued liabilities
124.481
225.613
194.579
117.571
Deferred revenues
366.803
362.589
219.568
238.136
Total Current Liabilities
896.105
711.606
571.166
711.728
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
0
40
40
40
Total Liabilities
896.105
751.606
611.166
751.728
Stockholders' Equity
Common Stock
24,624
20,490
18,088
17,367
Retained Earnings
-17,577
-15,092
-12,690
-10,705
Accumulated other comprehensive income
1,527
1,035
869.763
801.42
Total stockholders' equity
8,573
6,434
6,267
7,464
Total liabilities and stockholders' equity
12,343
10,109
9,928
11,325