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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39% | -50.16% | 5.90% | -19.91% | -45.82% |
| Total Receivables | 29.53% | 0.79% | -0.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.29% | -9.44% | 5.88% | -6.08% | -37.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.89% | -45.55% | 5.34% | -12.13% | -45.75% |
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| Total Current Assets | 8.89% | -45.55% | 5.34% | -12.13% | -45.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.43% |
| Total Assets | 7.60% | -43.70% | 1.34% | -15.22% | -42.74% |
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| Total Accounts Payable | -17.17% | 686.84% | -7.32% | -2.38% | 117.24% |
| Total Accrued Expenses | 30.46% | -41.02% | 48.24% | 2.05% | 30.87% |
| 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 | -9.43% | 161.86% | 26.63% | 0.94% | 54.59% |
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| Total Current Liabilities | -9.43% | 161.86% | 26.63% | 0.94% | 54.59% |
| 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 | -9.43% | 161.86% | 26.63% | 0.94% | 54.59% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 0.93% | -49.93% | 6.86% | -41.63% | -536.15% |
| Treasury Stock & Other | 3.48% | -1.76% | -3.79% | 15.52% | -7.46% |
| Total Common Equity | 8.60% | -46.20% | 1.09% | -15.34% | -43.04% |
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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 | 8.60% | -46.20% | 1.09% | -15.34% | -43.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | -46.20% | 1.09% | -15.34% | -43.04% |
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