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 | -55.45% | -77.10% | -50.38% | -47.83% | -35.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.81% | -43.40% | -38.46% | 1.80% | 35.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.12% | -72.66% | -45.82% | -42.54% | -35.38% |
|
|
|||||
| Total Current Assets | -45.12% | -72.66% | -45.82% | -42.54% | -35.38% |
| 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 | -- | -- | -- | -- | 9.27% |
| Total Assets | -47.95% | -72.30% | -46.99% | -41.72% | -32.03% |
|
|
|||||
| Total Accounts Payable | 489.68% | 1,446.55% | 225.71% | 89.23% | 5.00% |
| Total Accrued Expenses | 16.41% | 16.78% | 1.37% | -15.68% | 43.38% |
| 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 | 203.13% | 417.39% | 25.46% | 7.31% | 25.00% |
|
|
|||||
| Total Current Liabilities | 203.13% | 417.39% | 25.46% | 7.31% | 25.00% |
| 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 | 203.13% | 417.39% | 25.46% | 7.31% | 25.00% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -95.93% | -962.56% | -1,866.19% | -420.07% | -686.46% |
| Treasury Stock & Other | 12.99% | 1.04% | 7.10% | 2.48% | 0.89% |
| Total Common Equity | -50.00% | -73.77% | -47.36% | -41.97% | -32.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.00% | -73.77% | -47.36% | -41.97% | -32.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.00% | -73.77% | -47.36% | -41.97% | -32.28% |
|
|
|||||
