Greencastle Resources Ltd.
VGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.05% | -48.85% | -55.45% | -77.10% | -50.38% |
| Total Receivables | 50.20% | 30.53% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.83% | -54.41% | -13.81% | -43.40% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.11% | -42.01% | -45.12% | -72.66% | -45.82% |
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| Total Current Assets | -50.11% | -42.01% | -45.12% | -72.66% | -45.82% |
| 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 | -49.55% | -43.31% | -47.95% | -72.30% | -46.99% |
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| Total Accounts Payable | 154.39% | -71.54% | 489.68% | 1,446.55% | 225.71% |
| Total Accrued Expenses | -5.08% | 103.02% | 16.41% | 16.78% | 1.37% |
| 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 | 39.61% | 35.60% | 203.13% | 417.39% | 25.46% |
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| Total Current Liabilities | 39.61% | 35.60% | 203.13% | 417.39% | 25.46% |
| 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 | 39.61% | 35.60% | 203.13% | 417.39% | 25.46% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -50.83% | -33.97% | -95.93% | -962.56% | -1,866.19% |
| Treasury Stock & Other | 5.05% | 0.96% | 12.99% | 1.04% | 7.10% |
| Total Common Equity | -50.63% | -44.09% | -50.00% | -73.77% | -47.36% |
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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 | -50.63% | -44.09% | -50.00% | -73.77% | -47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.63% | -44.09% | -50.00% | -73.77% | -47.36% |
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