Greencastle Resources Ltd.
GRSFF
$0.01
-$0.03-78.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92% | -34.36% | -2.67% | -16.83% | -59.05% |
| Total Receivables | -53.81% | -47.30% | 34.41% | 62.11% | 50.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.71% | 10.97% | -62.50% | -55.21% | -60.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.38% | -36.52% | 3.11% | -5.52% | -50.11% |
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| Total Current Assets | -7.38% | -36.52% | 3.11% | -5.52% | -50.11% |
| 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 | -2.31% | -31.72% | 1.62% | -7.52% | -49.55% |
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| Total Accounts Payable | 920.00% | 102.86% | -89.77% | -96.10% | 154.39% |
| Total Accrued Expenses | 24.64% | 15.59% | 139.21% | 82.18% | -5.08% |
| 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 | 478.98% | 22.83% | -36.19% | -67.13% | 39.61% |
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| Total Current Liabilities | 478.98% | 22.83% | -36.19% | -67.13% | 39.61% |
| 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 | 478.98% | 22.83% | -36.19% | -67.13% | 39.61% |
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| Common Stock & APIC | 14.36% | 7.77% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -24.26% | -24.54% | 2.51% | -6.31% | -50.83% |
| Treasury Stock & Other | 7.51% | 4.94% | 6.63% | 12.69% | 5.05% |
| Total Common Equity | -18.86% | -33.00% | 3.50% | -4.00% | -50.63% |
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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 | -18.86% | -33.00% | 3.50% | -4.00% | -50.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.86% | -33.00% | 3.50% | -4.00% | -50.63% |
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