Greencastle Resources Ltd. (TSXV:VGN)
0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 4:00 PM EST
Greencastle Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.05 | 0.04 | 0.11 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Other Revenue | 0.37 | -1.5 | -2.93 | -3.2 | 3.68 | 3.07 | Upgrade
|
| Revenue | 0.42 | -1.45 | -2.83 | -3.03 | 3.85 | 3.23 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | 19.25% | - | Upgrade
|
| Gross Profit | 0.42 | -1.45 | -2.83 | -3.03 | 3.85 | 3.23 | Upgrade
|
| Selling, General & Admin | 0.45 | 0.47 | 0.49 | 0.47 | 0.48 | 0.45 | Upgrade
|
| Operating Expenses | 0.45 | 0.47 | 0.5 | 0.51 | 0.21 | 0.16 | Upgrade
|
| Operating Income | -0.04 | -1.93 | -3.32 | -3.54 | 3.64 | 3.06 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0.01 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.02 | 0.14 | -0.01 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.03 | -1.93 | -3.37 | -3.43 | 3.59 | 2.96 | Upgrade
|
| Pretax Income | -0.03 | -1.93 | -3.37 | -3.43 | 3.59 | 2.96 | Upgrade
|
| Earnings From Continuing Operations | -0.03 | -1.93 | -3.37 | -3.43 | 3.59 | 2.96 | Upgrade
|
| Net Income | -0.03 | -1.93 | -3.37 | -3.43 | 3.59 | 2.96 | Upgrade
|
| Net Income to Common | -0.03 | -1.93 | -3.37 | -3.43 | 3.59 | 2.96 | Upgrade
|
| Net Income Growth | - | - | - | - | 21.04% | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 38 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 38 | 41 | 39 | Upgrade
|
| Shares Change (YoY) | - | - | -5.57% | -7.42% | 5.31% | -1.95% | Upgrade
|
| EPS (Basic) | -0.00 | -0.05 | -0.09 | -0.09 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.05 | -0.09 | -0.09 | 0.09 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | 19.04% | - | Upgrade
|
| Free Cash Flow | -0.5 | -0.33 | -0.41 | -0.25 | -0.17 | -0.45 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | - | - | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -8.70% | - | - | - | 94.55% | 94.95% | Upgrade
|
| Profit Margin | -7.35% | - | - | - | 93.23% | 91.86% | Upgrade
|
| Free Cash Flow Margin | -119.73% | - | - | - | -4.45% | -14.10% | Upgrade
|
| EBITDA | - | - | - | -3.52 | 3.67 | 3.1 | Upgrade
|
| EBITDA Margin | - | - | - | - | 95.43% | 96.00% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| EBIT | -0.04 | -1.93 | -3.32 | -3.54 | 3.64 | 3.06 | Upgrade
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| EBIT Margin | -8.70% | - | - | - | 94.55% | 94.95% | Upgrade
|
| Revenue as Reported | 0.44 | -1.43 | -2.85 | -2.89 | 3.84 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.