Greencastle Resources Ltd.
GRSFF
$0.3835
$0.36361,827.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.62M | 1.54M | 3.08M | 2.91M | 3.64M |
| Total Receivables | 364.10K | 281.10K | 278.90K | 280.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.20K | 32.60K | 36.00K | 34.00K | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 1.85M | 3.40M | 3.23M | 3.67M |
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| Total Current Assets | 2.02M | 1.85M | 3.40M | 3.23M | 3.67M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 159.20K |
| Total Assets | 2.06M | 1.92M | 3.40M | 3.36M | 3.96M |
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| Total Accounts Payable | 74.30K | 89.70K | 11.40K | 12.30K | 12.60K |
| Total Accrued Expenses | 22.70K | 17.40K | 29.50K | 19.90K | 19.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.00K | 107.10K | 40.90K | 32.30K | 32.00K |
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| Total Current Liabilities | 97.00K | 107.10K | 40.90K | 32.30K | 32.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.00K | 107.10K | 40.90K | 32.30K | 32.00K |
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| Common Stock & APIC | 4.80M | 4.74M | 4.79M | 4.91M | 4.80M |
| Retained Earnings | -4.39M | -4.43M | -2.96M | -3.17M | -2.24M |
| Treasury Stock & Other | 1.55M | 1.50M | 1.53M | 1.59M | 1.38M |
| Total Common Equity | 1.97M | 1.81M | 3.36M | 3.33M | 3.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97M | 1.81M | 3.36M | 3.33M | 3.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 1.81M | 3.36M | 3.33M | 3.93M |
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