Greencastle Resources Ltd.
VGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.42% | -37.99% | 23.35% | 1.21% | -15.20% |
| Total Receivables | 0.21% | -60.54% | 7.40% | 8.78% | 14.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.44% | 47.01% | -19.86% | 3.55% | -9.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.23% | -42.83% | 18.83% | 3.11% | -9.38% |
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| Total Current Assets | 32.23% | -42.83% | 18.83% | 3.11% | -9.38% |
| 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 | -0.23% | -- | -- | -- | -- |
| Total Assets | 29.05% | -37.96% | 18.24% | 3.20% | -9.81% |
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| Total Accounts Payable | 4,066.20% | -6.58% | 117.14% | -87.93% | 728.57% |
| Total Accrued Expenses | -25.27% | -14.00% | 71.29% | 13.21% | -30.69% |
| 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 | 514.50% | -13.09% | 75.85% | -38.35% | 30.37% |
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| Total Current Liabilities | 514.50% | -13.09% | 75.85% | -38.35% | 30.37% |
| 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 | 514.50% | -13.09% | 75.85% | -38.35% | 30.37% |
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| Common Stock & APIC | 6.22% | 4.33% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -4.62% | -23.71% | 9.15% | -5.67% | -4.85% |
| Treasury Stock & Other | 2.56% | 1.59% | -2.09% | 5.39% | 0.11% |
| Total Common Equity | 8.09% | -38.72% | 17.08% | 4.63% | -10.75% |
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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 | 8.09% | -38.72% | 17.08% | 4.63% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.09% | -38.72% | 17.08% | 4.63% | -10.75% |
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