Greencastle Resources Ltd.
GRSFF
$0.0041
-$0.3794-98.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -15.20% | -8.05% | 5.39% | -50.16% | 5.90% |
| Total Receivables | 14.33% | 0.63% | 29.53% | 0.79% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.03% | -50.32% | -4.29% | -9.44% | 5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.38% | -7.14% | 8.89% | -45.55% | 5.34% |
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| Total Current Assets | -9.38% | -7.14% | 8.89% | -45.55% | 5.34% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -9.81% | -7.66% | 7.60% | -43.70% | 1.34% |
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| Total Accounts Payable | 728.57% | -95.29% | -17.17% | 686.84% | -7.32% |
| Total Accrued Expenses | -30.69% | 77.97% | 30.46% | -41.02% | 48.24% |
| 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 | 30.37% | -54.85% | -9.43% | 161.86% | 26.63% |
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| Total Current Liabilities | 30.37% | -54.85% | -9.43% | 161.86% | 26.63% |
| 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 | 30.37% | -54.85% | -9.43% | 161.86% | 26.63% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -4.85% | 3.15% | 0.93% | -49.93% | 6.86% |
| Treasury Stock & Other | 0.11% | 3.22% | 3.48% | -1.76% | -3.79% |
| Total Common Equity | -10.75% | -5.33% | 8.60% | -46.20% | 1.09% |
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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 | -10.75% | -5.33% | 8.60% | -46.20% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.75% | -5.33% | 8.60% | -46.20% | 1.09% |
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