Greencastle Resources Ltd.
VGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 813.20K | 1.36M | 977.90K | 1.58M | 1.28M |
| Total Receivables | 193.20K | 193.50K | 193.10K | 489.40K | 455.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 14.20K | 17.20K | 11.70K | 14.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 1.57M | 1.19M | 2.08M | 1.75M |
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| Total Current Assets | 1.02M | 1.57M | 1.19M | 2.08M | 1.75M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.50K | 87.20K | 87.40K | -- | -- |
| Total Assets | 1.15M | 1.68M | 1.30M | 2.10M | 1.77M |
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| Total Accounts Payable | 30.40K | 295.80K | 7.10K | 7.60K | 3.50K |
| Total Accrued Expenses | 63.80K | 34.90K | 46.70K | 54.30K | 31.70K |
| 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 | 94.20K | 330.60K | 53.80K | 61.90K | 35.20K |
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| Total Current Liabilities | 94.20K | 330.60K | 53.80K | 61.90K | 35.20K |
| 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 | 94.20K | 330.60K | 53.80K | 61.90K | 35.20K |
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| Common Stock & APIC | 5.22M | 5.16M | 4.86M | 4.66M | 4.76M |
| Retained Earnings | -5.86M | -5.54M | -5.30M | -4.28M | -4.71M |
| Treasury Stock & Other | 1.69M | 1.73M | 1.68M | 1.66M | 1.69M |
| Total Common Equity | 1.05M | 1.35M | 1.25M | 2.03M | 1.74M |
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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 | 1.05M | 1.35M | 1.25M | 2.03M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.35M | 1.25M | 2.03M | 1.74M |
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