GREENCASTLE RESOURCES LTD (VGN.CA) Stock Balance Sheet
TSX-V:VGN - CA3941631093 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 695.00K | 495.70K | 146.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 293.20K | 529.00K | |||
| Marketable Securities | 1.12M | 1.65M | 3.70M | 7.26M | 10.89M | |||
| Receivables | 602.10K | 527.20K | 370.70K | N/A | 0.00 | |||
| Other Current Assets | 20.30K | 22.30K | 44.90K | 45.30K | 49.00K | |||
| Total Current Assets | 2.44M | 2.69M | 4.26M | 7.60M | 11.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 17.00K | |||
| Investments And Advances | 30.70K | 47.00K | 174.60K | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 30.70K | 47.00K | 174.70K | 200.00K | 17.00K | |||
| TOTAL ASSETS | 2.47M | 2.74M | 4.44M | 7.80M | 11.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 25.40K | |||
| Accrued Expenses | 40.30K | 58.10K | 26.30K | 32.00K | N/A | |||
| Accounts Payable | 41.70K | 5.00K | 16.30K | 8.80K | 50.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 82.00K | 63.10K | 42.60K | 40.80K | 76.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 82.00K | 63.10K | 42.60K | 40.80K | 76.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.42M | -3.12M | -1.41M | 1.96M | 5.24M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.80M | 5.80M | 5.80M | 5.80M | 6.17M | |||
| Shares Outstanding | 36.21M | 36.21M | 36.21M | 36.21M | 38.76M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.12 | 0.21 | 0.29 | |||
| Total Shareholders' Equity | 2.39M | 2.68M | 4.39M | 7.76M | 11.41M | |||
| TOTAL LIABILITIES AND EQUITY | 2.47M | 2.74M | 4.44M | 7.80M | 11.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 29.73 | 42.68 | 100.05 | 186.31 | 150.72 | |||
| Return On Assets (ROA) | -97.46% | -70.33% | -75.87% | -43.98% | 31.24% | |||
| Return On Equity (ROE) | -100.81% | -71.99% | -76.60% | -44.21% | 31.45% | |||
All data in CAD , ROIC based on taxRate of 0.28