Greencastle Resources Ltd.
GRSFF
$0.01
-$0.03-78.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -37.99% | 23.35% | 1.21% | -15.20% | -8.05% |
| Total Receivables | -60.54% | 7.40% | 8.78% | 14.33% | 0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.01% | -19.86% | 3.55% | -9.03% | -50.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.83% | 18.83% | 3.11% | -9.38% | -7.14% |
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| Total Current Assets | -42.83% | 18.83% | 3.11% | -9.38% | -7.14% |
| 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 | -37.96% | 18.24% | 3.20% | -9.81% | -7.66% |
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| Total Accounts Payable | -6.58% | 117.14% | -87.93% | 728.57% | -95.29% |
| Total Accrued Expenses | -14.00% | 71.29% | 13.21% | -30.69% | 77.97% |
| 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 | -13.09% | 75.85% | -38.35% | 30.37% | -54.85% |
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| Total Current Liabilities | -13.09% | 75.85% | -38.35% | 30.37% | -54.85% |
| 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 | -13.09% | 75.85% | -38.35% | 30.37% | -54.85% |
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| Common Stock & APIC | 4.33% | -2.09% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -23.71% | 9.15% | -5.67% | -4.85% | 3.15% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.11% | 3.22% |
| Total Common Equity | -38.72% | 17.08% | 4.63% | -10.75% | -5.33% |
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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 | -38.72% | 17.08% | 4.63% | -10.75% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.72% | 17.08% | 4.63% | -10.75% | -5.33% |
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