Greencastle Resources Ltd. (TSXV:VGN)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 4:00 PM EST
Greencastle Resources Balance Sheet
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 |
| Cash & Equivalents | 0.98 | 0.5 | 0.15 | 0.29 | 0.53 | 0.22 | Upgrade
|
| Trading Asset Securities | 1.22 | 1.65 | 3.7 | 7.26 | 10.89 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 2.14 | 3.85 | 7.56 | 11.42 | 7.76 | Upgrade
|
| Cash Growth | 0.36% | -44.27% | -49.09% | -33.84% | 47.26% | 189.59% | Upgrade
|
| Accounts Receivable | 0.06 | 0.03 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.68 | 0.53 | 0.37 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 2.89 | 2.69 | 4.26 | 7.6 | 11.47 | 7.78 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Long-Term Investments | 0.02 | 0.05 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 2.92 | 2.74 | 4.44 | 7.8 | 11.49 | 7.83 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.17 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 | 0.29 | Upgrade
|
| Common Stock | 5.8 | 5.8 | 5.8 | 5.8 | 6.17 | 6.29 | Upgrade
|
| Additional Paid-In Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | -5.96 | -6.12 | -4.19 | -0.83 | 2.46 | -1.16 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.31 | 2.1 | 2.1 | 2.1 | 1.73 | Upgrade
|
| Total Common Equity | 2.83 | 2.68 | 4.39 | 7.76 | 11.41 | 7.54 | Upgrade
|
| Shareholders' Equity | 2.83 | 2.68 | 4.39 | 7.76 | 11.41 | 7.54 | Upgrade
|
| Total Liabilities & Equity | 2.92 | 2.74 | 4.44 | 7.8 | 11.49 | 7.83 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 0.24 | Upgrade
|
| Net Cash (Debt) | 2.2 | 2.14 | 3.85 | 7.56 | 11.4 | 7.51 | Upgrade
|
| Net Cash Growth | 0.36% | -44.27% | -49.09% | -33.69% | 51.69% | 191.74% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.11 | 0.20 | 0.28 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 36.21 | 36.21 | 36.21 | 36.21 | 38.76 | 40.12 | Upgrade
|
| Total Common Shares Outstanding | 36.21 | 36.21 | 36.21 | 36.21 | 38.76 | 38.82 | Upgrade
|
| Working Capital | 2.81 | 2.63 | 4.22 | 7.56 | 11.39 | 7.52 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.12 | 0.21 | 0.29 | 0.19 | Upgrade
|
| Tangible Book Value | 2.83 | 2.68 | 4.39 | 7.76 | 11.41 | 7.54 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.12 | 0.21 | 0.29 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.