Greencastle Resources Ltd.
VGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.40% | 7.92% | -34.36% | -2.67% | -16.83% |
| Total Receivables | -57.60% | -53.81% | -47.30% | 34.41% | 62.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.01% | 0.71% | 10.97% | -62.50% | -55.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.73% | -7.38% | -36.52% | 3.11% | -5.52% |
|
|
|||||
| Total Current Assets | -41.73% | -7.38% | -36.52% | 3.11% | -5.52% |
| 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 | -35.24% | -2.31% | -31.72% | 1.62% | -7.52% |
|
|
|||||
| Total Accounts Payable | 768.57% | 920.00% | 102.86% | -89.77% | -96.10% |
| Total Accrued Expenses | 101.26% | 24.64% | 15.59% | 139.21% | 82.18% |
| 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 | 167.61% | 478.98% | 22.83% | -36.19% | -67.13% |
|
|
|||||
| Total Current Liabilities | 167.61% | 478.98% | 22.83% | -36.19% | -67.13% |
| 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 | 167.61% | 478.98% | 22.83% | -36.19% | -67.13% |
|
|
|||||
| Common Stock & APIC | 9.73% | 14.36% | 7.77% | -3.01% | 0.35% |
| Retained Earnings | -24.32% | -24.26% | -24.54% | 2.51% | -6.31% |
| Treasury Stock & Other | -0.04% | 7.51% | 4.94% | 6.63% | 12.69% |
| Total Common Equity | -39.35% | -18.86% | -33.00% | 3.50% | -4.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.35% | -18.86% | -33.00% | 3.50% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.35% | -18.86% | -33.00% | 3.50% | -4.00% |
|
|
|||||