Also trades as: VGN.V (TSXV) · $vol 0M
GRSFF OTC
Greencastle Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.5%
1Y: +176.9%
3Y: -86.5%
5Y: -87.9%
$0.01
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-38.2% ▼
5Y CAGR: -10.3%
Total Liabilities
$63K
+48.1% ▲
5Y CAGR: -17.2%
Shareholders Equity
$3M
-39.1% ▼
5Y CAGR: -10.1%
Cash & Investments
$2M
-44.3% ▼
5Y CAGR: -4.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$496K
-239.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222K | $533K | $291K | $146K | $496K |
| Short-Term Investments | $8M | $11M | $7M | $4M | $2M |
| Cash & ST Investments | $8M | $12M | $7M | $4M | $2M |
| Net Receivables | $8K | $0 | $0 | $371K | $527K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $372 | -$398 | $0 | $0 |
| Total Current Assets | $8M | $12M | $8M | $4M | $3M |
| Property, Plant & Equip. | $51K | $17K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $198K | $175K | $47K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $51K | $17K | $198K | $175K | $47K |
| Total Assets | $8M | $12M | $8M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $19K | $9K | $16K | $5K |
| Short-Term Debt | $174K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4K | $0 | $0 | $0 |
| Total Current Liabilities | $266K | $77K | $41K | $43K | $63K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25K | $0 | $0 | $0 | $0 |
| Total Liabilities | $292K | $77K | $40K | $43K | $63K |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$1M | $2M | -$819K | -$4M | -$6M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $8M | $11M | $8M | $4M | $3M |
| Total Liabilities & Equity | $8M | $12M | $8M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $243K | $25K | $0 | $0 | $0 |
| Net Debt | $21K | -$507K | -$291K | -$146K | -$496K |
| Total Investments | $8M | $11M | $7M | $4M | $2M |