Greencastle Resources Ltd.
GRSFF
$0.03
$0.0153.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.58M | 1.28M | 1.26M | 1.49M | 1.62M |
| Total Receivables | 489.40K | 455.70K | 418.90K | 366.40K | 364.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 14.60K | 14.10K | 15.50K | 31.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08M | 1.75M | 1.70M | 1.87M | 2.02M |
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| Total Current Assets | 2.08M | 1.75M | 1.70M | 1.87M | 2.02M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.10M | 1.77M | 1.72M | 1.90M | 2.06M |
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| Total Accounts Payable | 7.60K | 3.50K | 29.00K | 3.50K | 74.30K |
| Total Accrued Expenses | 54.30K | 31.70K | 28.00K | 40.40K | 22.70K |
| 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 | 61.90K | 35.20K | 57.10K | 43.80K | 97.00K |
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| Total Current Liabilities | 61.90K | 35.20K | 57.10K | 43.80K | 97.00K |
| 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 | 61.90K | 35.20K | 57.10K | 43.80K | 97.00K |
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| Common Stock & APIC | 4.66M | 4.76M | 4.51M | 4.51M | 4.80M |
| Retained Earnings | -4.28M | -4.71M | -4.46M | -4.25M | -4.39M |
| Treasury Stock & Other | 1.66M | 1.69M | 1.61M | 1.60M | 1.55M |
| Total Common Equity | 2.03M | 1.74M | 1.66M | 1.86M | 1.97M |
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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 | 2.03M | 1.74M | 1.66M | 1.86M | 1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03M | 1.74M | 1.66M | 1.86M | 1.97M |
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